Full name
ECOSNACKS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.39.Z - Other processing and preserving of fruit and vegetables
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,6 | 11 660,7 |
Gross profit (loss) | -0 | -0 | 0,6 | 11 687,8 |
EBITDA | -0 | -0 | 0,6 | 11 673 |
Short time liabilities | 0 | -0 | 0,1 | 3247,3 |
Other operating costs | -0 | -0 | -0 | -6775 |
Equity capital | -0 | -0 | 0,6 | 8414,5 |
Operating profit (EBIT) | -0 | -0 | 0,6 | 11 673 |
Assets | 0 | 0 | 0,7 | 5747,4 |
Net profit (loss) | -0 | -0 | 0,6 | 10 644,9 |
Cash | 0 | -0 | 0,5 | 11 791,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 349,1 |
Net income from sale | 0,1 | 0,1 | 1,4 | 863,6 |
Working assets | 0 | 0 | 0,7 | 5747,4 |
Other income costs | 0 | 0 | 0 | -55,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 79,8 | 101,2 | 21,4 |
Equity capital to total assets | -7 | -61,6 | 87,6 | 149,2 |
Gross profit margin | -1,9 | -3,8 | 45,7 | 49,5 |
EBITDA Margin | -1,9 | -3,8 | 45,8 | 49,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | -5 | 16 | 21 |
Current financial liquidity indicator | 17.342008590698242 | -5.755887508392334 | 10.693785667419434 | 16,5 |
Net dept to EBITDA | -7.484046459197998 | -4.390775680541992 | -0.73908531665802 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane