Full name
ŚWIĘTOKRZYSKIE CENTRUM PIEKARSKO-CUKIERNICZE "AS-POLZAP" JANINA KAWECKA I KATARZYNA MOSZKOWSKA SPÓŁKA JAWNA
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46.90.Z - Non-specialized wholesale trade
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,5 | 1,7 | 1,1 | -38,3 |
EBITDA | 1,5 | 1,8 | 1,1 | -41,7 |
Short time liabilities | 4 | 4,3 | 4,7 | 10,8 |
Other operating costs | ||||
Equity capital | 5,6 | 7,1 | 6 | -15,5 |
Operating profit (EBIT) | 1,5 | 1,8 | 1 | -43,2 |
Assets | 9,8 | 11,4 | 10,8 | -5,6 |
Net profit (loss) | 1,5 | 1,7 | 1,1 | -38,3 |
Cash | 2,2 | 1,2 | 2,7 | 118,6 |
Net income from sale | 32,9 | 49,1 | 57,6 | 17,4 |
Liabilities and provisions for liabilities | 4,2 | 4,3 | 4,7 | 10,8 |
Working assets | 9,8 | 11,3 | 10,7 | -5,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | |||
Equity capital to total assets | 57,3 | 62,4 | 55,9 | -6,5 |
Gross profit margin | 4,5 | 3,5 | 1,9 | -1,6 |
EBITDA Margin | 4,7 | 3,7 | 1,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | |||
Current financial liquidity indicator | 2.4123473167419434 | 2.640352725982666 | 2.2465736865997314 | -0,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane