Full name
SZARLOTKA KOLUMNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.71.Z - Production of bread, fresh pastries, and cakes
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,8 | 22,3 | 73,4 | 228,6 |
EBITDA | 28,6 | 24,2 | 74,8 | 209,5 |
Short time liabilities | 28 | 22,7 | 28,6 | 25,9 |
Equity capital | 28,1 | 38,5 | 105,4 | 174,1 |
Operating profit (EBIT) | 28,6 | 23 | 73,8 | 221,2 |
Assets | 56,1 | 61,2 | 134 | 119,1 |
Net profit (loss) | 25,2 | 20,3 | 66,8 | 228,8 |
Cash | 48,4 | 42,7 | 123,8 | 190 |
Net income from sale | 233,1 | 322,1 | 450,8 | 39,9 |
Liabilities and provisions for liabilities | 28 | 22,7 | 28,6 | 25,9 |
Working assets | 56,1 | 61,2 | 134 | 119,1 |
Depreciation | 0 | 1,2 | 1 | -16 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 52,9 | 63,4 | 10,5 |
Equity capital to total assets | 50,2 | 62,9 | 78,7 | 15,8 |
Gross profit margin | 11,9 | 6,9 | 16,3 | 9,4 |
EBITDA Margin | 12,3 | 7,5 | 16,6 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 26 | 23 | -3 |
Current financial liquidity indicator | 2.006338119506836 | 2.69405460357666 | 4.686420440673828 | 2 |
Net dept to EBITDA | -1.4484349489212036 | -1.7669661045074463 | -1.655337929725647 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane