Full name
CYGANEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.22.Z - Wholesale trade of flowers and plants
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 79,4 |
EBITDA | 0 | 0,1 | 0,1 | 74,1 |
Short time liabilities | 2,9 | 1,8 | 2,9 | 56,6 |
Equity capital | 0 | 0,1 | 0,2 | 184,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 71,8 |
Assets | 3,1 | 2 | 3,2 | 55,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | 92,2 |
Cash | 0,7 | 0,9 | 1,5 | 67,2 |
Liabilities and provisions for liabilities | 3,1 | 2 | 3 | 52,3 |
Net income from sale | 11,7 | 14,5 | 17,2 | 18,2 |
Working assets | 3,1 | 2 | 3,2 | 55,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 95,9 | 64,8 | -31,1 |
Equity capital to total assets | 0,1 | 2,6 | 4,8 | 2,2 |
Gross profit margin | 0 | 0,5 | 0,7 | 0,2 |
EBITDA Margin | 0 | 0,5 | 0,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 46 | 61 | 15 |
Current financial liquidity indicator | 1.0523637533187866 | 1.1022815704345703 | 1.0954933166503906 | 0 |
Net dept to EBITDA | -111.0490951538086 | -11.190767288208008 | -11.60023307800293 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane