Full name
ENATA BREAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
56.10.A - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,6 | 52,9 |
EBITDA | 0,4 | 1,1 | 3,6 | 227,6 |
Short time liabilities | 3,7 | 10 | 17,9 | 78,6 |
Equity capital | 1,1 | 3,1 | 3,8 | 21,5 |
Operating profit (EBIT) | 0,1 | 0,5 | 1,4 | 171,7 |
Assets | 4,9 | 13,9 | 30,3 | 117,3 |
Net profit (loss) | 0,1 | 0,3 | 0,6 | 89,3 |
Cash | 0 | 0,3 | 0,4 | 65,3 |
Liabilities and provisions for liabilities | 3,7 | 10,8 | 26,5 | 144,9 |
Net income from sale | 15,9 | 37,3 | 78,7 | 111,1 |
Working assets | 1,4 | 2,5 | 4,9 | 93,1 |
Depreciation | 0,3 | 0,6 | 2,2 | 278,1 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 9,7 | 15,2 | 5,5 |
Equity capital to total assets | 23,6 | 22,4 | 12,5 | -9,9 |
Gross profit margin | 0,5 | 1 | 0,8 | -0,2 |
EBITDA Margin | 2,6 | 3 | 4,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 98 | 83 | -15 |
Current financial liquidity indicator | 0.38274654746055603 | 0.2453565150499344 | 0.25843545794487 | 0,1 |
Net dept to EBITDA | -0.04700231924653053 | 1.573446273803711 | 3.197098970413208 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane