Full name
SARNA SPÓŁKA JAWNA PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "SA I SA"
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10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,1 | 30,9 | |
Gross profit (loss) | 1 | 1,6 | 2,1 | 32 |
EBITDA | 1,6 | 2,1 | 32 | |
Short time liabilities | 0,4 | 0,4 | 1,4 | |
Other operating costs | 0,1 | 0 | -61,7 | |
Income tax | 0 | 0 | ||
Equity capital | 0,7 | 1 | 1 | 6,9 |
Operating profit (EBIT) | 1,6 | 2,1 | 32 | |
Assets | 1 | 1,4 | 1,5 | 6,2 |
Net profit (loss) | 1 | 1,6 | 2,1 | 32 |
Cash | 0 | 0 | 0 | |
Net income from sale | 10,1 | 10,8 | 7,2 | |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 4,3 |
Working assets | 0 | 1,1 | 1,2 | 7,4 |
Other income costs | 0,1 | 0,1 | -32,7 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 5,1 | 3,3 | ||
% | % | % | p.p. | |
Profitability of capital | 144,1 | 163,8 | 202,2 | 38,4 |
Equity capital to total assets | 69,5 | 71,2 | 71,7 | 0,5 |
Gross profit margin | 19,7 | 15,8 | 19,5 | 3,7 |
EBITDA Margin | 15,8 | 19,5 | 3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | -1 | |
Current financial liquidity indicator | 2.992039680480957 | 3.169435501098633 | 0,2 | |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane