Full name
BALVITEN GLUTENFREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
77.34.Z - Rental and leasing of water transport equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 30,3 |
EBITDA | 0,1 | 0,2 | 182,4 |
Short time liabilities | 10,1 | 15,1 | 48,8 |
Equity capital | 0,1 | 0,2 | 19,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 193,2 |
Assets | 10,4 | 15,4 | 47,9 |
Net profit (loss) | 0 | 0 | 27,4 |
Cash | 6,1 | 7,3 | 19,6 |
Net income from sale | 9,9 | 24,5 | 146,8 |
Liabilities and provisions for liabilities | 10,2 | 15,2 | 48,3 |
Working assets | 9,9 | 14,9 | 51,2 |
Depreciation | 0 | 0,1 | 162,8 |
% | % | p.p. | |
Profitability of capital | 8,1 | 8,7 | 0,6 |
Equity capital to total assets | 1,4 | 1,1 | -0,3 |
Gross profit margin | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 0,8 | 0,9 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 374 | 225 | -149 |
Current financial liquidity indicator | 0.9639873504638672 | 0.9824332594871521 | 0 |
Net dept to EBITDA | -76.22037506103516 | -32.286067962646484 | 43,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane