Full name
WYTWÓRNIA PĄCZKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
10 - Manufacture of food products
14 - Clothing production
46 - Wholesale trade
56 - Food service activities
73 - Advertising, market research and public relations
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,6 | 136,8 | 132,5 | -3,2 |
Gross profit (loss) | -9,7 | 124,6 | 99,9 | -19,9 |
EBITDA | -9,5 | 127,3 | 105,8 | -16,9 |
Short time liabilities | 104,5 | 134,8 | 151,7 | 12,5 |
Other operating costs | 1,9 | 12,5 | 27,7 | 121,4 |
Equity capital | 7 | 117,9 | 203,4 | 72,5 |
Operating profit (EBIT) | -9,5 | 127,3 | 105,8 | -16,9 |
Assets | 111,5 | 252,7 | 355,1 | 40,5 |
Net profit (loss) | -9,7 | 110,9 | 85,5 | -22,9 |
Cash | 39,3 | 32 | 61,5 | 92,2 |
Net income from sale | 434,2 | 833,7 | 881,4 | 5,7 |
Liabilities and provisions for liabilities | 104,5 | 134,8 | 151,7 | 12,5 |
Working assets | 111,5 | 250,2 | 350 | 39,9 |
Other income costs | 0 | 3 | 1,1 | -62,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -138,7 | 94,1 | 42 | -52,1 |
Equity capital to total assets | 6,3 | 46,6 | 57,3 | 10,7 |
Gross profit margin | -2,2 | 15 | 11,3 | -3,7 |
EBITDA Margin | -2,2 | 15,3 | 12 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 59 | 63 | 4 |
Current financial liquidity indicator | 1.0667603015899658 | 1.8554925918579102 | 2.3070905208587646 | 0,4 |
Net dept to EBITDA | 4.1420369148254395 | -0.25116804242134094 | -0.580901563167572 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane