Full name
CIBIDEX EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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12.00.Z - Tobacco product manufacturing
01.16.Z - Cultivation of fiber plants
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.22.Z - Wholesale trade of flowers and plants
46.35.Z - Wholesale trade of tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -231,4 | -69,5 | 70 |
Gross profit (loss) | -231,8 | -109,5 | 52,8 |
EBITDA | -231,4 | -109,3 | 52,8 |
Short time liabilities | 306,3 | 362,1 | 18,2 |
Other operating costs | 0 | 39,8 | -∞ |
Equity capital | -221,8 | -331,2 | -49,4 |
Operating profit (EBIT) | -231,4 | -109,3 | 52,8 |
Assets | 84,5 | 30,8 | -63,5 |
Net profit (loss) | -231,8 | -109,5 | 52,8 |
Cash | 4,9 | 0 | -100 |
Net income from sale | 142,6 | 428,5 | 200,6 |
Liabilities and provisions for liabilities | 306,3 | 362,1 | 18,2 |
Working assets | 84,5 | 30,8 | -63,5 |
Other income costs | 0 | 0 | -94,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 104,5 | 33,1 | -71,4 |
Equity capital to total assets | -262,4 | -1074,5 | -812,1 |
Gross profit margin | -162,6 | -25,5 | 137,1 |
EBITDA Margin | -162,3 | -25,5 | 136,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 784 | 308 | -476 |
Current financial liquidity indicator | 0.2759707570075989 | 0.08514180034399033 | -0,2 |
Net dept to EBITDA | -1.2370057106018066 | -3.059452533721924 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane