Full name
PIEKARNIE KRESOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.81.Z - Retail sale of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -196,9 |
EBITDA | 0,2 | 0,2 | 0 | -78,9 |
Short time liabilities | 0,4 | 0,8 | 0,8 | 0,8 |
Equity capital | 0,2 | 0,3 | 0,2 | -20,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -92,2 |
Assets | 0,7 | 1,2 | 1,1 | -4,7 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -208,7 |
Cash | 0 | 0,1 | 0,1 | -47,1 |
Net income from sale | 5 | 4,8 | 5 | 2,9 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,9 | 0,7 |
Working assets | 0,1 | 0,3 | 0,2 | -29 |
Depreciation | 0 | 0 | 0 | -40,9 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -26,1 | -45,2 | |
Equity capital to total assets | 36,5 | 25,1 | 20,8 | -4,3 |
Gross profit margin | 3,3 | 1,3 | -1,2 | -2,5 |
EBITDA Margin | 3,9 | 3,3 | 0,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 58 | -1 | |
Current financial liquidity indicator | 0.32951200008392334 | 0.34272098541259766 | 0.24149416387081146 | -0,1 |
Net dept to EBITDA | 3.0295848846435547 | 15.239845275878906 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane