Full name
ALL OF HERBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -271,9 | -85,5 | -107,7 | -25,8 |
EBITDA | -256,3 | -47,2 | -63,8 | -35,2 |
Short time liabilities | 144,4 | 152 | 160,9 | 5,9 |
Equity capital | 388,1 | 302,6 | 194,9 | -35,6 |
Operating profit (EBIT) | -271,8 | -85,5 | -107,7 | -25,8 |
Assets | 532,5 | 454,6 | 355,9 | -21,7 |
Net profit (loss) | -271,9 | -85,5 | -107,7 | -25,8 |
Cash | 191 | 100,8 | 22,7 | -77,5 |
Net income from sale | 0 | 16,8 | 6,1 | -63,8 |
Liabilities and provisions for liabilities | 144,4 | 152 | 160,9 | 5,9 |
Working assets | 252,1 | 208,4 | 148 | -29 |
Depreciation | 15,6 | 38,3 | 43,8 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | -70 | -28,3 | -55,2 | -26,9 |
Equity capital to total assets | 72,9 | 66,6 | 54,8 | -11,8 |
Gross profit margin | -508 | -1766,5 | -1258,5 | |
EBITDA Margin | -280,4 | -1047,4 | -767 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3294 | 9637 | 6343 |
Current financial liquidity indicator | 1.7460570335388184 | 1.3716298341751099 | 0.9200844168663025 | -0,5 |
Net dept to EBITDA | 0.7452498078346252 | 1.075753092765808 | -0.42790141701698303 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane