Full name
ZAKŁAD PRODUKCJI CUKIERNICZEJ "CYMES" JERZY KLECHA, WITOLD KLECHA SPÓŁKA JAWNA
uses securityreCAPTCHA
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
49.41.Z - Road freight transport
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,9 | 0,2 | -94,7 |
Gross profit (loss) | 2,3 | 2,9 | 0,1 | -98 |
EBITDA | 2,6 | 3,2 | 0,2 | -92,3 |
Short time liabilities | 4,3 | 0,9 | 0,3 | -71,9 |
Other operating costs | 0,1 | 0,1 | 0,2 | 177,9 |
Equity capital | 4,6 | 4,6 | 4,6 | 1,1 |
Operating profit (EBIT) | 2,3 | 2,9 | -0 | -100,8 |
Assets | 8,9 | 5,5 | 4,9 | -11,1 |
Net profit (loss) | 2,3 | 2,9 | 0,1 | -98 |
Cash | 1,6 | 0,9 | 2,6 | 194,8 |
Net income from sale | 18,4 | 20,9 | 2,3 | -88,8 |
Liabilities and provisions for liabilities | 4,3 | 0,9 | 0,3 | -71,9 |
Working assets | 7 | 3,8 | 3,5 | -9 |
Other income costs | 0 | 0 | 0,1 | 340,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 63,1 | 1,3 | -61,8 |
Equity capital to total assets | 52,1 | 83,3 | 94,7 | 11,4 |
Gross profit margin | 12,3 | 13,8 | 2,5 | -11,3 |
EBITDA Margin | 13,9 | 15,1 | 10,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 16 | 40 | 24 |
Current financial liquidity indicator | 1.629440188407898 | 4.177578926086426 | 13.542946815490723 | 9,3 |
Net dept to EBITDA | -0.6273752450942993 | -0.27556031942367554 | -10.522787094116211 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane