Full name
PIEKARNIA "ZELEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 32,1 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 0,4 |
EBITDA | 0,2 | 0,3 | 0,3 | 0,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,7 | 1 | 32,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 0,1 |
Assets | 0,8 | 1 | 1,3 | 22,4 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 12,9 |
Cash | 0,1 | 0,4 | 0,5 | 50,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -3 |
Working assets | 0,8 | 1 | 1,2 | 23,4 |
Other income costs | 0,2 | 0,3 | 0,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 28,9 | 24,6 | -4,3 |
Equity capital to total assets | 62,6 | 71,4 | 77,4 | 6 |
Gross profit margin | 660 | 651 | ||
EBITDA Margin | 660 | 648,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4531 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.5465383529663086 | 3.36199951171875 | 4.274393558502197 | 0,9 |
Net dept to EBITDA | -0.7419240474700928 | -1.3544776439666748 | -2.0395874977111816 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane