Full name
"PIEKARSTWO-CUKIERNICTWO JAŚ I MAŁGOSIA" ROMANOWSCY SPÓŁKA JAWNA
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
77.12.Z - Rental and leasing of trucks
81.10.Z - Auxiliary activities related to maintaining buildings
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,8 | 2,7 | 245,1 |
EBITDA | 1,4 | 4,8 | 6,9 | 43,2 |
Short time liabilities | 4,5 | 2,7 | 3,7 | 34,6 |
Equity capital | 17,6 | 18,2 | 20,2 | 10,6 |
Operating profit (EBIT) | -0,4 | 1 | 3 | 189,7 |
Assets | 30,8 | 30,1 | 32,3 | 7,6 |
Net profit (loss) | -0,4 | 0,8 | 2,7 | 245,1 |
Cash | 0 | 0 | 0 | 108,6 |
Liabilities and provisions for liabilities | 13,2 | 11,8 | 12,2 | 3 |
Net income from sale | 23,5 | 33,6 | 41,5 | 23,6 |
Working assets | 0,9 | 2,4 | 5,2 | 117,4 |
Depreciation | 1,8 | 3,8 | 4 | 4 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 4,3 | 13,4 | 9,1 |
Equity capital to total assets | 57,1 | 60,7 | 62,3 | 1,6 |
Gross profit margin | -1,8 | 2,3 | 6,5 | 4,2 |
EBITDA Margin | 6,1 | 14,4 | 16,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 30 | 32 | 2 |
Current financial liquidity indicator | 0.15538319945335388 | 0.47219428420066833 | 0.9355352520942688 | 0,4 |
Net dept to EBITDA | 6.5973920822143555 | 1.5235172510147095 | 1.0871620178222656 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane