Sp "Room" is two Cukirniczy and Poligraficzny plants
Tradition, quality, taste and smell are the words best reflecting the qualities of confectionery produced by our company, constantly since 1949.
Whereas, the Department of Chemistry and Printing is a producer of high quality nameplates. We provide various types of markings for industry. We also provide printing services.
We invite you to familiarize yourself with our sweet offer and the detailed offer of Poligrafi at http://www.sp-pokoj.com.pl/
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
25.61.Z - Treatment and coating of metals
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
58.19.Z - Other publishing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 36,5 | 27,7 | 33 | 19,1 |
Liabilities and provisions | 6,9 | 10,7 | 10,5 | -2,2 |
Equity | 15,1 | 14,2 | 13,2 | -7,3 |
Total assets | 21,9 | 25 | 23,7 | -5,1 |
Cash and cash equivalents | 4,5 | 6,1 | 0,5 | -91 |
Depreciation | 0,8 | 0,9 | 0,8 | -7,5 |
Gross profit / loss | 2 | 1,5 | 0,3 | -80,2 |
EBITDA | 2,8 | 2,6 | 0,4 | -83,1 |
Net profit / loss | 1,6 | 1,2 | 0,6 | -45,1 |
Operating profit (EBIT) | 2 | 1,6 | -0,4 | -125,7 |
Current assets | 11,8 | 15,3 | 12,5 | -18,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,3 | 8,1 | 4,8 | -3,3 |
Return on sales (ROS) | 4,3 | 4,2 | 1,9 | -2,3 |
Equity ratio | 68,7 | 57,1 | 55,8 | -1,3 |
EBITDA margin | 7,7 | 9,2 | 1,3 | -7,9 |
Gross profit margin | 5,4 | 5,3 | 0,9 | -4,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 16 | 43 | 35 | -8 |
Current ratio | 1,1 | |||
Net debt to EBITDA | 0 |
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