Full name
PIEKARNIA SOKOŁOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
77 - Rental and leasing activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,2 | 684,4 |
Gross profit (loss) | 0,1 | 0,8 | 413,5 |
EBITDA | 0,2 | 0,8 | 350,5 |
Short time liabilities | 0,8 | 0,8 | 1,8 |
Other operating costs | 0 | 0,4 | 7001,7 |
Equity capital | 1,4 | 2 | 46,2 |
Operating profit (EBIT) | 0,1 | 0,8 | 411,9 |
Assets | 2,2 | 2,8 | 30 |
Net profit (loss) | 0,1 | 0,6 | 441,7 |
Cash | 0,9 | 1 | 6,6 |
Net income from sale | 4,9 | 4,5 | -9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,8 |
Working assets | 1,7 | 2,7 | 53,5 |
Other income costs | 0 | 0 | -99,9 |
Depreciation | 0 | 0,1 | 78 |
% | % | p.p. | |
Profitability of capital | 8,5 | 31,6 | 23,1 |
Equity capital to total assets | 63,5 | 71,4 | 7,9 |
Gross profit margin | 3 | 16,9 | 13,9 |
EBITDA Margin | 3,7 | 18,3 | 14,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 66 | 7 |
Current financial liquidity indicator | 2.172673225402832 | 3.275186061859131 | 1,1 |
Net dept to EBITDA | -5.074465751647949 | -1.2013320922851562 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane