Full name
CANDY FLOSS M I R CZWIERTNIA SPÓŁKA KOMANDYTOWA
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10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
46.31.Z - Wholesale trade of fruits and vegetables
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 1 | 1,8 | 83,8 |
Gross profit (loss) | 4,5 | 0,5 | 1,3 | 160,6 |
EBITDA | 4 | 0,7 | 1,9 | 172,4 |
Short time liabilities | 4 | 4,6 | 3,8 | -18,6 |
Other operating costs | 0,1 | 0,5 | 0,4 | -30,4 |
Equity capital | 1,5 | 1,5 | 2,4 | 59,5 |
Operating profit (EBIT) | 4 | 0,6 | 1,8 | 190 |
Assets | 6,1 | 7,1 | 6,8 | -4 |
Net profit (loss) | 4 | 0,3 | 1 | 249,5 |
Cash | 0,1 | 0,1 | 0,1 | 105,4 |
Net income from sale | 26,7 | 33,3 | 33,7 | 1,2 |
Liabilities and provisions for liabilities | 4,6 | 5,6 | 4,4 | -21,2 |
Working assets | 5,8 | 6,5 | 6 | -8,2 |
Other income costs | 0,1 | 0,1 | 0,3 | 135,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,2 |
% | % | % | p.p. | |
Profitability of capital | 264,6 | 19 | 41,7 | 22,7 |
Equity capital to total assets | 24,8 | 21,2 | 35,3 | 14,1 |
Gross profit margin | 17 | 1,5 | 3,8 | 2,3 |
EBITDA Margin | 15,1 | 2,1 | 5,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 51 | 41 | -10 |
Current financial liquidity indicator | 1.4325493574142456 | 1.4074493646621704 | 1.5878281593322754 | 0,2 |
Net dept to EBITDA | 0.3935834765434265 | 2.9578936100006104 | 0.6169037818908691 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane