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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,5 | -7,6 | 136,8 | 1900,1 |
Gross profit (loss) | 3,3 | -9,7 | 124,6 | 1388 |
EBITDA | 5,5 | -9,5 | 127,3 | 1441,6 |
Short time liabilities | 160,3 | 104,5 | 134,8 | 29 |
Other operating costs | 9,1 | 1,9 | 12,5 | 562,5 |
Equity capital | 16,7 | 7 | 117,9 | 1590 |
Operating profit (EBIT) | 5,5 | -9,5 | 127,3 | 1441,6 |
Assets | 176,9 | 111,5 | 252,7 | 126,7 |
Net profit (loss) | 1,8 | -9,7 | 110,9 | 1246,1 |
Cash | 75,8 | 39,3 | 32 | -18,6 |
Net income from sale | 829,3 | 434,2 | 833,7 | 92 |
Liabilities and provisions for liabilities | 160,3 | 104,5 | 134,8 | 29 |
Working assets | 176,9 | 111,5 | 250,2 | 124,4 |
Other income costs | 5,1 | 0 | 3 | 335 333,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -138,7 | 94,1 | 232,8 |
Equity capital to total assets | 9,4 | 6,3 | 46,6 | 40,3 |
Gross profit margin | 0,4 | -2,2 | 15 | 17,2 |
EBITDA Margin | 0,7 | -2,2 | 15,3 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 88 | 59 | -29 |
Current financial liquidity indicator | 1.103910207748413 | 1.0667603015899658 | 1.8554925918579102 | 0,8 |
Net dept to EBITDA | -13.709656715393066 | 4.1420369148254395 | -0.25116804242134094 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane