Full name
ZAKŁAD PIEKARSKO-CIASTKARSKI "DANA" DANUTA I TOMASZ SZYPOWSCY SPÓŁKA JAWNA
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.31.Z - Wholesale trade of fruits and vegetables
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2 | 4,9 | 141,3 |
Gross profit (loss) | 2,4 | 1,9 | 4,8 | 152,7 |
EBITDA | 3,7 | 3,3 | 6,1 | 83,9 |
Short time liabilities | 3,2 | 3,7 | 3,5 | -4,7 |
Other operating costs | 0,1 | 0 | 0 | 114,2 |
Equity capital | 7,7 | 8,5 | 11,1 | 29,8 |
Operating profit (EBIT) | 2,5 | 2,2 | 5 | 133,1 |
Assets | 13 | 13,3 | 16 | 19,6 |
Net profit (loss) | 2,4 | 1,9 | 4,8 | 152,7 |
Cash | 0 | 0,9 | 0,8 | -3,2 |
Net income from sale | 19,2 | 23,6 | 25,4 | 7,6 |
Liabilities and provisions for liabilities | 5,3 | 4,8 | 4,9 | 1,5 |
Working assets | 2,6 | 3,3 | 4,3 | 30,6 |
Other income costs | 0,6 | 0,1 | 0,2 | 14,4 |
Depreciation | 1,2 | 1,2 | 1,1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 22,3 | 43,3 | 21 |
Equity capital to total assets | 58,9 | 64 | 69,4 | 5,4 |
Gross profit margin | 12,3 | 8 | 18,9 | 10,9 |
EBITDA Margin | 19,3 | 14,1 | 24,1 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 57 | 50 | -7 |
Current financial liquidity indicator | 0.80078125 | 0.9026174545288086 | 1.2372686862945557 | 0,3 |
Net dept to EBITDA | 0.6601331830024719 | 0.23157554864883423 | 0.10659859329462051 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane