Full name
SZYDŁOWSKI SKLEPY FIRMOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
10.71.Z - Production of bread, fresh pastries, and cakes
47.19.Z - Retail trade
47.27.Z - Retail trade of other food products
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,4 | 7 |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -8,8 |
EBITDA | 0,3 | 0,5 | 0,4 | -23,2 |
Short time liabilities | 1 | 0,9 | 1,8 | 102,4 |
Other operating costs | 0 | 0 | 0,1 | 761,9 |
Equity capital | -0,6 | -0,3 | -0,1 | 75,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -11,2 |
Assets | 1 | 1,1 | 2,1 | 92,5 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -20,3 |
Cash | 0,4 | 0,4 | 1,4 | 209,6 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 2,2 | 53 |
Net income from sale | 10,4 | 12,1 | 15,7 | 29,7 |
Working assets | 0,6 | 0,7 | 1,8 | 138,6 |
Other income costs | 0 | 0 | 0 | 288 |
Depreciation | 0,1 | 0,1 | 0 | -65,8 |
% | % | % | p.p. | |
Profitability of capital | -42,9 | -90,8 | -292 | -201,2 |
Equity capital to total assets | -62,2 | -30,8 | -4 | 26,8 |
Gross profit margin | 2,7 | 3,1 | 2,2 | -0,9 |
EBITDA Margin | 3,3 | 4,1 | 2,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 41 | 14 |
Current financial liquidity indicator | 0.6108191609382629 | 0.8375226855278015 | 0.98758864402771 | 0,2 |
Net dept to EBITDA | 1.0340739488601685 | 0.4458175003528595 | -2.569263458251953 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane