Full name
CUKIERNIA JAGÓDKA DETAL FIRMA MOHOŃ SPÓŁKA JAWNA
uses securityreCAPTCHA
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0 | -48,5 |
EBITDA | -0,2 | 0 | 0,1 | 63,7 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 11,8 |
Equity capital | -0,3 | -0,2 | -0,2 | 7,6 |
Operating profit (EBIT) | -0,2 | 0 | 0 | -48,5 |
Assets | 0,2 | 0,2 | 0,3 | 41,4 |
Net profit (loss) | -0,2 | 0 | 0 | -48,5 |
Cash | 0,1 | 0,1 | 0,1 | 56,7 |
Net income from sale | 0,7 | 2,7 | 3,3 | 20,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 14,9 |
Working assets | 0,1 | 0,1 | 0,2 | 67,9 |
Depreciation | 0,1 | 0 | 0,1 | 308,1 |
% | % | % | p.p. | |
Profitability of capital | 85,5 | -14,8 | -8,2 | 6,6 |
Equity capital to total assets | -155 | -118 | -77,1 | 40,9 |
Gross profit margin | -33,3 | 1,2 | 0,5 | -0,7 |
EBITDA Margin | -23,4 | 1,8 | 2,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 57 | 52 | -5 |
Current financial liquidity indicator | 0.23379115760326385 | 0.2865215837955475 | 0.41882991790771484 | 0,1 |
Net dept to EBITDA | 0.33442845940589905 | -1.4687055349349976 | -1.4052133560180664 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane