Full name
ZAKŁAD CUKIERNICZY JOKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.52.Z - Manufacture of ice cream
46.75.Z - Wholesale of chemical products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 4,6 | -4,3 |
EBITDA | 5,1 | 4,9 | -4,2 |
Short time liabilities | 0,9 | 1,5 | 57,4 |
Equity capital | 6,9 | 7,1 | 2,8 |
Operating profit (EBIT) | 4,8 | 4,6 | -4,3 |
Assets | 8,3 | 9,9 | 19,4 |
Net profit (loss) | 4,2 | 4,4 | 4,6 |
Cash | 2,2 | 3 | 34,1 |
Net income from sale | 18,5 | 22 | 19,3 |
Liabilities and provisions for liabilities | 1,3 | 2,7 | 107 |
Working assets | 4,4 | 5,6 | 27 |
Depreciation | 0,4 | 0,4 | -2,1 |
% | % | p.p. | |
Profitability of capital | 60,4 | 61,4 | 1 |
Equity capital to total assets | 84 | 72,3 | -11,7 |
Gross profit margin | 25,8 | 20,7 | -5,1 |
EBITDA Margin | 27,8 | 22,4 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 6 |
Current financial liquidity indicator | 4.523130893707275 | 3.6251142024993896 | -0,9 |
Net dept to EBITDA | -0.36044105887413025 | -0.35744667053222656 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane