Full name
GLUTENFREE24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.61.Z - Manufacture of grain mill products
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 2,9 | 1 | -65,2 |
EBITDA | 5,8 | 4,3 | 2,6 | -40,4 |
Short time liabilities | 9,5 | 8,7 | 10,2 | 17,8 |
Equity capital | 2 | 3,5 | 4 | 13 |
Operating profit (EBIT) | 5,1 | 3 | 1,3 | -55,9 |
Assets | 13,6 | 14 | 17 | 21,8 |
Net profit (loss) | 4,8 | 2,5 | 0,7 | -73 |
Cash | 3 | 0,1 | 0,1 | -10,3 |
Net income from sale | 41,1 | 54,3 | 62,3 | 14,9 |
Liabilities and provisions for liabilities | 11,6 | 10,4 | 13 | 24,8 |
Working assets | 8,6 | 8,5 | 11,1 | 31,2 |
Depreciation | 0,7 | 1,3 | 1,2 | -5 |
% | % | % | p.p. | |
Profitability of capital | 241,3 | 70 | 16,7 | -53,3 |
Equity capital to total assets | 14,7 | 25,4 | 23,5 | -1,9 |
Gross profit margin | 11,7 | 5,3 | 1,6 | -3,7 |
EBITDA Margin | 14 | 7,9 | 4,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 58 | 60 | 2 |
Current financial liquidity indicator | 0.9084752202033997 | 0.9757074117660522 | 1.0868494510650635 | 0,1 |
Net dept to EBITDA | 0.3698797821998596 | 0.8621988892555237 | 2.6439342498779297 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane