Full name
CANNLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | -0,1 | -168,2 |
EBITDA | 1,1 | 0,2 | 0 | -97,8 |
Short time liabilities | 0,9 | 1 | 0,4 | -59,4 |
Equity capital | 0,2 | 0,1 | 0 | -77,7 |
Operating profit (EBIT) | 1 | 0,2 | -0 | -111,7 |
Assets | 1,1 | 1,1 | 0,8 | -24,6 |
Net profit (loss) | 1 | 0,1 | -0,1 | -179,1 |
Cash | 0 | 0 | 0,2 | 3123,9 |
Net income from sale | 4 | 3 | 2,3 | -22,2 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,8 | -17,9 |
Working assets | 0,9 | 1 | 0,8 | -25,3 |
Depreciation | 0 | 0 | 0 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 391 | 77,1 | -273,2 | -350,3 |
Equity capital to total assets | 21,3 | 11,2 | 3,3 | -7,9 |
Gross profit margin | 24,8 | 3,7 | -3,2 | -6,9 |
EBITDA Margin | 26,4 | 6,2 | 0,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 118 | 62 | -56 |
Current financial liquidity indicator | 0.963010311126709 | 1.0492112636566162 | 1.923750400543213 | 0,9 |
Net dept to EBITDA | 0.6209027171134949 | 3.9518144130706787 | 104.68144989013672 | 100,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane