Full name
PIEROŻKOWY ŚWIAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,4 | 68,6 | 177,4 | 158,5 |
EBITDA | 37,4 | 68,6 | 183,8 | 167,9 |
Short time liabilities | 5,7 | 11,5 | 43,5 | 277,4 |
Equity capital | 82,8 | 145,2 | 306,7 | 111,1 |
Operating profit (EBIT) | 37,4 | 68,6 | 179,8 | 162 |
Assets | 88,5 | 156,8 | 350,2 | 123,4 |
Net profit (loss) | 34,1 | 62,4 | 161,4 | 158,6 |
Cash | 24,8 | 115,3 | 143 | 24 |
Liabilities and provisions for liabilities | 5,7 | 11,5 | 43,5 | 277,4 |
Net income from sale | 425,6 | 578,1 | 902,4 | 56,1 |
Working assets | 88,5 | 156,8 | 236,6 | 50,9 |
Depreciation | 0 | 0 | 4,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 43 | 52,6 | 9,6 |
Equity capital to total assets | 93,6 | 92,6 | 87,6 | -5 |
Gross profit margin | 8,8 | 11,9 | 19,7 | 7,8 |
EBITDA Margin | 8,8 | 11,9 | 20,4 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 7 | 18 | 11 |
Current financial liquidity indicator | 15.619257926940918 | 13.589043617248535 | 5.433959007263184 | -8,2 |
Net dept to EBITDA | -0.6616896390914917 | -1.6805299520492554 | -0.7780195474624634 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane