Full name
POLSKIE PĄCZKI II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 102,3 | 7,5 | -17,1 | -327 |
EBITDA | 102,3 | 7,8 | -17 | -318 |
Short time liabilities | 139 | 204,2 | 233,3 | 14,2 |
Equity capital | 164,9 | 168 | 150,5 | -10,4 |
Operating profit (EBIT) | 102,3 | 7,8 | -17 | -318 |
Assets | 303,9 | 372,2 | 383,8 | 3,1 |
Net profit (loss) | 102,3 | 3,1 | -17,4 | -662,7 |
Cash | 247,5 | 302,2 | 309,9 | 2,5 |
Liabilities and provisions for liabilities | 139 | 204,2 | 233,3 | 14,2 |
Net income from sale | 252,5 | 253,7 | 63,6 | -74,9 |
Working assets | 297,8 | 372,2 | 383,8 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62 | 1,8 | -11,6 | -13,4 |
Equity capital to total assets | 54,3 | 45,1 | 39,2 | -5,9 |
Gross profit margin | 40,5 | 3 | -26,9 | -29,9 |
EBITDA Margin | 40,5 | 3,1 | -26,7 | -29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 294 | 1339 | 1045 |
Current financial liquidity indicator | 2.141942262649536 | 1.8226020336151123 | 1.6453438997268677 | -0,2 |
Net dept to EBITDA | -1.494231939315796 | -28.895418167114258 | 5.632122039794922 | 34,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane