Full name
PPH KONBAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.89.Z - Production of other food products, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
68.20.Z - Rental and management of own or leased real estate
96.02.Z - Individual service activities
96.04.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -42,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -18,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -40,1 |
Equity capital | 0,6 | 0,6 | 0,6 | -0,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -42,2 |
Assets | 0,8 | 0,8 | 0,7 | -11,6 |
Net profit (loss) | 0 | 0 | 0 | -40,4 |
Cash | 0,4 | 0,5 | 0,5 | 3,2 |
Net income from sale | 1,2 | 1,3 | 0,2 | -86 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -53,5 |
Working assets | 0,5 | 0,5 | 0,5 | -5,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 5,2 | 3,1 | -2,1 |
Equity capital to total assets | 71,5 | 79,5 | 89,2 | 9,7 |
Gross profit margin | 0,3 | 2,7 | 11,1 | 8,4 |
EBITDA Margin | 6,8 | 7,5 | 43,8 | 36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 102 | 78 |
Current financial liquidity indicator | 4 | |||
Net dept to EBITDA | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane