Full name
W KROPKI BORDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -81,3 |
EBITDA | 0,1 | 0,2 | 0,1 | -61,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,4 |
Equity capital | 0,1 | 0,3 | 0,3 | 11,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -81,2 |
Assets | 0,2 | 0,3 | 0,4 | 10,1 |
Net profit (loss) | 0,1 | 0,2 | 0 | -82,1 |
Cash | 0,1 | 0,2 | 0,1 | -43,6 |
Net income from sale | 0,5 | 0,9 | 1 | 19,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 3,4 |
Working assets | 0,2 | 0,3 | 0,2 | -22,9 |
Depreciation | 0 | 0 | 0 | 166 |
% | % | % | p.p. | |
Profitability of capital | 94 | 66,8 | 10,7 | -56,1 |
Equity capital to total assets | 55,6 | 78,9 | 80,1 | 1,2 |
Gross profit margin | 17,2 | 21,6 | 3,4 | -18,2 |
EBITDA Margin | 21,4 | 23,5 | 7,5 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 29 | 25 | -4 |
Current financial liquidity indicator | 2.252434730529785 | 4.729414463043213 | 3.5252010822296143 | -1,2 |
Net dept to EBITDA | -0.9124354720115662 | -1.1639386415481567 | -1.7207461595535278 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane