Full name
PIEKARNIA ZŁOTY KŁOS PALONEK-BROŻEK SPÓŁKA JAWNA
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.52.Z - Production of ice cream and other edible ice
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5 | 3,5 | 6,3 | 78,2 |
Gross profit (loss) | 5,3 | 3,2 | 5,7 | 79,1 |
EBITDA | 7,3 | 5,5 | 8,3 | 49,7 |
Short time liabilities | 4,2 | 5,1 | 5,2 | 3,1 |
Other operating costs | 0 | 0,1 | 0,1 | 86,7 |
Equity capital | 10,4 | 5,3 | 7,8 | 47,1 |
Operating profit (EBIT) | 5,4 | 3,6 | 6,3 | 73,1 |
Assets | 16,8 | 15,3 | 18,9 | 22,8 |
Net profit (loss) | 5,3 | 3,2 | 5,7 | 79,1 |
Cash | 2,7 | 1,3 | 2,5 | 85,1 |
Net income from sale | 28,6 | 33,5 | 39,2 | 16,9 |
Liabilities and provisions for liabilities | 6,4 | 10,1 | 11,1 | 10,1 |
Working assets | 4 | 2,9 | 4,5 | 55,9 |
Other income costs | 0,4 | 0,2 | 0,2 | -14,5 |
Depreciation | 1,9 | 1,9 | 2 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 60,7 | 74 | 13,3 |
Equity capital to total assets | 61,7 | 34,4 | 41,1 | 6,7 |
Gross profit margin | 18,4 | 9,6 | 14,7 | 5,1 |
EBITDA Margin | 25,4 | 16,5 | 21,2 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 55 | 49 | -6 |
Current financial liquidity indicator | 0.9460662007331848 | 0.562089204788208 | 0.8502265810966492 | 0,3 |
Net dept to EBITDA | 0.11387930065393448 | 0.9743184447288513 | 0.5247913002967834 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane