Full name
CBD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Other research and experimental development on natural sciences and engineering
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -169 | 0 | 100 | |
Gross profit (loss) | -169,1 | -9,2 | 0 | 100 |
EBITDA | -169 | 5,9 | 103,5 | |
Short time liabilities | 144,3 | 0 | -100 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | -100 | |
Equity capital | 20,4 | 11,2 | 11,2 | 0 |
Operating profit (EBIT) | -169 | 0 | 100 | |
Assets | 164,8 | 159 | 159 | 0 |
Net profit (loss) | -169,1 | -9,2 | 0 | 100 |
Cash | 15 | 15 | 0 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 144,3 | 147,8 | 147,8 | 0 |
Working assets | 154 | 159 | 159 | 0 |
Other income costs | 0 | 0 | -100 | |
Basic operational activity income | 0 | |||
Depreciation | 0 | 5,9 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -827 | -82 | 0 | 82 |
Equity capital to total assets | 12,4 | 7,1 | 7,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 | |
Current financial liquidity indicator | 1.0671470165252686 | |||
Net dept to EBITDA | 0.08856558799743652 | -2.5213205814361572 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane