Full name
CHLEB Z NATURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -63,1 | 9 | 114,2 |
Gross profit (loss) | -67,5 | 9,9 | 114,6 |
EBITDA | -62,9 | 13,2 | 121,1 |
Short time liabilities | 36,5 | 52,6 | 44,3 |
Other operating costs | 0,6 | 1,6 | 169,7 |
Equity capital | -62,5 | -52,6 | 15,8 |
Operating profit (EBIT) | -62,9 | 13,2 | 121,1 |
Assets | 30,8 | 40,4 | 30,9 |
Net profit (loss) | -67,5 | 9,9 | 114,6 |
Cash | 18 | 26,5 | 47,3 |
Net income from sale | 128,2 | 494,9 | 286 |
Liabilities and provisions for liabilities | 93,3 | 93 | -0,4 |
Working assets | 30,8 | 40,4 | 30,9 |
Other income costs | 0,8 | 5,8 | 610,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108 | -18,7 | -126,7 |
Equity capital to total assets | -202,7 | -130,4 | 72,3 |
Gross profit margin | -52,6 | 2 | 54,6 |
EBITDA Margin | -49 | 2,7 | 51,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 104 | 39 | -65 |
Current financial liquidity indicator | 0.8454115986824036 | 0.7669508457183838 | 0 |
Net dept to EBITDA | -0.8664790391921997 | 2.288281202316284 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane