Full name
Z PIECA RODEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,1 | 1,3 | -56,4 |
EBITDA | 2,8 | 3,5 | 1,7 | -52,4 |
Short time liabilities | 1,6 | 2,5 | 3,5 | 38 |
Equity capital | 3,4 | 5,2 | 5,5 | 6,9 |
Operating profit (EBIT) | 2,3 | 3,1 | 1,4 | -56,3 |
Assets | 5 | 7,7 | 9 | 17,1 |
Net profit (loss) | 1,9 | 2,5 | 1,1 | -56,8 |
Cash | 3,2 | 4,3 | 0 | -100 |
Net income from sale | 21,7 | 25,8 | 29,1 | 12,8 |
Liabilities and provisions for liabilities | 1,6 | 2,5 | 3,5 | 38 |
Working assets | 4,2 | 6,9 | 7,7 | 12,1 |
Depreciation | 0,5 | 0,4 | 0,3 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 47,8 | 19,3 | -28,5 |
Equity capital to total assets | 68,7 | 67,3 | 61,4 | -5,9 |
Gross profit margin | 10,7 | 12 | 4,6 | -7,4 |
EBITDA Margin | 13 | 13,7 | 5,8 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 36 | 44 | 8 |
Current financial liquidity indicator | 2.7244677543640137 | 2.2133071422576904 | -0,5 | |
Net dept to EBITDA | -1.220231533050537 | 0.0006619648193009198 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane