Full name
KUJAWSKIE ZIOŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,4 | -1,6 | -312,2 |
EBITDA | 0,5 | -0,1 | -1 | -1457,6 |
Short time liabilities | 8,8 | 12,7 | 10,9 | -13,8 |
Equity capital | 0,9 | 0,4 | -0,7 | -285,7 |
Operating profit (EBIT) | 0,5 | -0,1 | -1,1 | -982 |
Assets | 17,7 | 20,1 | 13 | -35,4 |
Net profit (loss) | 0,3 | -0,5 | -1,6 | -212,1 |
Cash | 0,6 | 0,9 | 0,2 | -78,4 |
Liabilities and provisions for liabilities | 16,8 | 19,8 | 13,7 | -30,7 |
Net income from sale | 26,1 | 25,5 | 23,1 | -9,5 |
Working assets | 9,4 | 11,6 | 7,8 | -33 |
Depreciation | 0 | 0 | 0,1 | 98,3 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | -136,4 | 229,1 | 365,5 |
Equity capital to total assets | 5 | 1,9 | -5,4 | -7,3 |
Gross profit margin | 1 | -1,5 | -6,9 | -5,4 |
EBITDA Margin | 2 | -0,2 | -4,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 181 | 173 | -8 |
Current financial liquidity indicator | 0.6965188384056091 | 0.6693674921989441 | 0.5948140621185303 | -0,1 |
Net dept to EBITDA | 11.363543510437012 | -74.11842346191406 | -3.425069570541382 | 70,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane