Full name
CRISPY NATURAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,4 | 22 |
EBITDA | 0,2 | 0,7 | 0,8 | 6,7 |
Short time liabilities | 7,6 | 7,5 | 8,5 | 13,4 |
Equity capital | 13 | 13,3 | 13,6 | 2,4 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,5 | 11 |
Assets | 20,7 | 20,8 | 22,1 | 6,4 |
Net profit (loss) | -0,1 | 0,3 | 0,3 | 25,4 |
Cash | 0,5 | 0,5 | 1,1 | 111,9 |
Net income from sale | 15,3 | 17,8 | 20,6 | 16,2 |
Liabilities and provisions for liabilities | 7,7 | 7,5 | 8,5 | 13,4 |
Working assets | 2,5 | 2,7 | 4,1 | 49,2 |
Depreciation | 0,3 | 0,2 | 0,2 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | -1 | 1,9 | 2,4 | 0,5 |
Equity capital to total assets | 62,9 | 64 | 61,6 | -2,4 |
Gross profit margin | -0,9 | 2 | 2,1 | 0,1 |
EBITDA Margin | 1 | 4 | 3,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 154 | 150 | -4 |
Current financial liquidity indicator | 0.323100745677948 | 0.36530330777168274 | 0.4805835485458374 | 0,1 |
Net dept to EBITDA | 8.923944473266602 | 0.491470068693161 | 0.3981095850467682 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane