Full name
DOBRA PĄCZKARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
46.18.Z - Agents specialised in the sale of other particular products
46.42.Z - Wholesale of clothing and footwear
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 1,2 | 50 |
EBITDA | 0,5 | 0,8 | 1,2 | 49,3 |
Short time liabilities | 0,9 | 0,6 | 0,6 | 3,4 |
Equity capital | 0,6 | 1,4 | 2,5 | 80,3 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,2 | 50 |
Assets | 1,6 | 2 | 3,1 | 55 |
Net profit (loss) | 0,5 | 0,7 | 1,1 | 50,1 |
Cash | 0,5 | 0,8 | 2 | 153,4 |
Net income from sale | 4,3 | 6,2 | 8 | 27,8 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,6 | 0,6 |
Working assets | 1,6 | 2 | 3 | 52,4 |
Depreciation | 0 | 0 | 0 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 79,3 | 53,5 | 44,5 | -9 |
Equity capital to total assets | 39,3 | 68,3 | 79,4 | 11,1 |
Gross profit margin | 11,8 | 13 | 15,2 | 2,2 |
EBITDA Margin | 12,8 | 13,4 | 15,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 36 | 29 | -7 |
Current financial liquidity indicator | 1.6548402309417725 | 3.1642160415649414 | 4.664617538452148 | 1,5 |
Net dept to EBITDA | -0.828345537185669 | -0.9021375179290771 | -1.6025704145431519 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane