Full name
CANNLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
01.16.Z - Cultivation of fiber plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.41.Z - Production of oils and other liquid fats
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,8 | 44,4 | 1,5 | -96,7 |
EBITDA | -3,7 | -4,1 | -3,9 | 4,1 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -66,7 |
Equity capital | 30,8 | 75,2 | 76,7 | 2 |
Operating profit (EBIT) | -3,7 | -4,1 | -3,9 | 4,1 |
Assets | 31,1 | 75,4 | 76,7 | 1,8 |
Net profit (loss) | 29,7 | 44,4 | 1,5 | -96,7 |
Cash | 0,4 | 0,1 | 0,2 | 17,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -66,7 |
Working assets | 30,6 | 74,9 | 76,2 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 59,1 | 1,9 | -57,2 |
Equity capital to total assets | 98,9 | 99,8 | 99,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 93.61599731445312 | 405.81591796875 | 1239.567626953125 | 833,8 |
Net dept to EBITDA | 0.10786055773496628 | 0.035823091864585876 | 0.04391985386610031 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane