Full name
EXTRAVAGANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 595 | 890,4 | 565,6 | -36,5 |
Gross profit (loss) | 29,3 | 210,9 | -19,3 | -109,2 |
EBITDA | 40,6 | 219,9 | -17,2 | -107,8 |
Net profit (loss) | 27,4 | 191 | -20 | -110,4 |
Cash | 0 | 319 | 0 | -100 |
Liabilities and provisions for liabilities | 639,2 | 743,6 | 438,8 | -41 |
Net income from sale | 33,7 | 16,7 | 0 | -100 |
Short time liabilities | 204,4 | 299,6 | 201 | -32,9 |
Working assets | 470,2 | 828,2 | 501,7 | -39,4 |
Equity capital | -44,2 | 146,7 | 126,8 | -13,6 |
Operating profit (EBIT) | 37,3 | 219,9 | -17,2 | -107,8 |
Depreciation | 3,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -61,8 | 130,1 | -15,7 | -145,8 |
Equity capital to total assets | -7,4 | 16,5 | 22,4 | 5,9 |
Gross profit margin | 87,1 | 1260,1 | 1173 | |
EBITDA Margin | 120,6 | 1313,6 | 1193 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2216 | 6534 | 2 147 483 648 | 2 147 477 114 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane