Full name
STARA PIEKARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
43.12.Z - Site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
70.2 - Management consultancy activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,1 | 0,3 | 167,4 |
EBITDA | 0,4 | 0,9 | 1,1 | 16,4 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -1,7 |
Equity capital | -0,8 | -0,6 | -0,3 | 50,2 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,9 | 20,7 |
Assets | 8,5 | 8,4 | 8,5 | 1,1 |
Net profit (loss) | -0,5 | 0,1 | 0,3 | 161,9 |
Cash | 0,2 | 0,1 | 0,2 | 12,9 |
Net income from sale | 1,9 | 1,3 | 1,3 | 5,3 |
Liabilities and provisions for liabilities | 9,2 | 9,1 | 8,8 | -2,5 |
Working assets | 0,6 | 0,6 | 0,7 | 17,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | -19,2 | -100,9 | -81,7 |
Equity capital to total assets | -8,9 | -7,5 | -3,7 | 3,8 |
Gross profit margin | -24 | 9,4 | 24 | 14,6 |
EBITDA Margin | 19,8 | 72,1 | 79,7 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 219 | 205 | -14 |
Current financial liquidity indicator | 0.7213601469993591 | 0.7881156206130981 | 0.939749002456665 | 0,1 |
Net dept to EBITDA | 22.713607788085938 | 9.306426048278809 | 7.782402992248535 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane