Full name
STARA PĄCZKARNIA I 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
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,1 | -11,7 | -19,1 | -63 |
EBITDA | -11,1 | -11,7 | -19,1 | -63 |
Short time liabilities | 19,2 | 0 | 32,8 | 111 363,6 |
Equity capital | 18 | 21,2 | 2,2 | -89,8 |
Operating profit (EBIT) | -11,1 | -11,7 | -19,1 | -63 |
Assets | 37,2 | 24,6 | 38,3 | 55,5 |
Net profit (loss) | -11,1 | -11,7 | -19,1 | -63 |
Cash | 21,7 | 17,4 | 30,7 | 76,8 |
Liabilities and provisions for liabilities | 19,2 | 3,4 | 36,2 | 959,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 37,2 | 18,1 | 32,7 | 80,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -61,6 | -55,1 | -879,1 | -824 |
Equity capital to total assets | 48,3 | 86,2 | 5,7 | -80,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9350903034210205 | 614.8511352539062 | 0.9974641799926758 | -613,9 |
Net dept to EBITDA | 1.9609227180480957 | 1.1971334218978882 | 1.4343531131744385 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane