Full name
STAROPOLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
85 - Education
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,4 | 13,9 | 27,9 | 99,7 |
EBITDA | 18,1 | 21,2 | 35,1 | 65,9 |
Short time liabilities | 15,1 | 28,9 | 27,1 | -6 |
Equity capital | 37,4 | 38,6 | 59,3 | 53,6 |
Operating profit (EBIT) | 12,6 | 14,9 | 28,8 | 93,4 |
Assets | 57,7 | 75,3 | 99,8 | 32,5 |
Net profit (loss) | 12,4 | 13,8 | 20,7 | 49,7 |
Cash | 0,7 | 1,4 | 3,2 | 123,2 |
Liabilities and provisions for liabilities | 20,3 | 36,7 | 40,4 | 10,3 |
Net income from sale | 94 | 114,8 | 149,9 | 30,6 |
Working assets | 3,9 | 9 | 10,2 | 13,3 |
Depreciation | 5,4 | 6,3 | 6,3 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 35,8 | 34,9 | -0,9 |
Equity capital to total assets | 64,8 | 51,3 | 59,5 | 8,2 |
Gross profit margin | 13,2 | 12,1 | 18,6 | 6,5 |
EBITDA Margin | 19,2 | 18,4 | 23,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 92 | 66 | -26 |
Current financial liquidity indicator | 0.25912612676620483 | 0.30821874737739563 | 0.3732192814350128 | 0,1 |
Net dept to EBITDA | 0.6833387017250061 | 1.2110047340393066 | 0.6011515259742737 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane