Full name
WYPIEKI GRUZIŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA PRAWNĄ SPÓŁKA KOMANDYTOWA
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10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
56.21.Z - Event catering activities
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,8 | 83,1 | 35,6 | -57,2 |
EBITDA | 111,4 | 170 | 87,4 | -48,6 |
Short time liabilities | 286 | 164,8 | 129,7 | -21,3 |
Equity capital | 15,7 | 89,9 | 117,4 | 30,5 |
Operating profit (EBIT) | 66,4 | 110 | 44,7 | -59,4 |
Assets | 375,5 | 327,5 | 319,9 | -2,3 |
Net profit (loss) | 51,1 | 74,2 | 27,4 | -63 |
Cash | 0,6 | 0 | 2 | 25 356,4 |
Net income from sale | 791,8 | 957,5 | 827 | -13,6 |
Liabilities and provisions for liabilities | 359,8 | 237,6 | 202,5 | -14,8 |
Working assets | 248,9 | 276,9 | 319,9 | 15,5 |
Depreciation | 45 | 60 | 42,7 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 325,6 | 82,5 | 23,4 | -59,1 |
Equity capital to total assets | 4,2 | 27,5 | 36,7 | 9,2 |
Gross profit margin | 7,3 | 8,7 | 4,3 | -4,4 |
EBITDA Margin | 14,1 | 17,8 | 10,6 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 63 | 57 | -6 |
Current financial liquidity indicator | 0.8670664429664612 | 1.6799396276474 | 2.465714931488037 | 0,8 |
Net dept to EBITDA | 2.2842679023742676 | 0.7927493453025818 | 0.9643211364746094 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane