Full name
ALMA BONBONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 105 | |||
EBITDA | ||||
Short time liabilities | 483,9 | |||
Equity capital | 2,8 | 2,3 | 1,7 | -27 |
Operating profit (EBIT) | ||||
Assets | 5,7 | 5,3 | 5,8 | 10,6 |
Net profit (loss) | 0,1 | -0,3 | -0,2 | 14,1 |
Cash | 101,8 | |||
Net income from sale | ||||
Liabilities and provisions for liabilities | 3 | 2,9 | 4,1 | 40,6 |
Working assets | 1,5 | 1,2 | 1,9 | 57,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 3,4 | -11,8 | -13,8 | -2 |
Equity capital to total assets | 48,2 | 44,4 | 29,3 | -15,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane