Full name
ALL OF HERBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
23.65.Z - Manufacture of fibre cement
32.99.Z - Other manufacturing notelsewhere classified
46.22.Z - Wholesale of flowers and plants
47.91.Z - Retail sale via mail order houses or via Internet
71.20.A - Food quality testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,6 | 1,2 | -0,6 | -150,3 |
EBITDA | -5,6 | 1,2 | -0,6 | -150,3 |
Short time liabilities | 122 | 117,2 | 117,9 | 0,6 |
Equity capital | -163,3 | -162,1 | -162,7 | -0,4 |
Operating profit (EBIT) | -5,6 | 1,2 | -0,6 | -150,3 |
Assets | 41,8 | 38,1 | 38,1 | 0 |
Net profit (loss) | -5,6 | 1,2 | -0,6 | -150,3 |
Cash | 3,4 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 205 | 200,2 | 200,9 | 0,3 |
Working assets | 38,8 | 35,1 | 35,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -0,7 | 0,4 | 1,1 |
Equity capital to total assets | -390,9 | -425,3 | -426,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3177395761013031 | 0.2996256947517395 | 0.3970668315887451 | 0,1 |
Net dept to EBITDA | -29.507944107055664 | 144.1029052734375 | -286.24444580078125 | -430,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane