Full name
Z PIECA RODEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,3 | 2,6 | 96,3 |
EBITDA | 3,5 | 1,7 | 3,1 | 84,8 |
Short time liabilities | 2,5 | 3,5 | 3,5 | 0,5 |
Equity capital | 5,2 | 5,5 | 6,8 | 21,9 |
Operating profit (EBIT) | 3,1 | 1,4 | 2,7 | 95,7 |
Assets | 7,7 | 9 | 10,3 | 13,7 |
Net profit (loss) | 2,5 | 1,1 | 2,1 | 97,5 |
Cash | 4,3 | 0 | 4,6 | -∞ |
Net income from sale | 25,8 | 29,1 | 30,4 | 4,3 |
Liabilities and provisions for liabilities | 2,5 | 3,5 | 3,5 | 0,5 |
Working assets | 6,9 | 7,7 | 8,4 | 8,5 |
Depreciation | 0,4 | 0,3 | 0,5 | 39,4 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 19,3 | 31,3 | 12 |
Equity capital to total assets | 67,3 | 61,4 | 65,9 | 4,5 |
Gross profit margin | 12 | 4,6 | 8,7 | 4,1 |
EBITDA Margin | 13,7 | 5,8 | 10,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 44 | 42 | -2 |
Current financial liquidity indicator | 2.7244677543640137 | 2.2133071422576904 | 2.3894364833831787 | 0,2 |
Net dept to EBITDA | -1.220231533050537 | 0.0006619648193009198 | -1.4861332178115845 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane