Full name
FABRYKA PIEROGÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
46.19.Z - Agents involved in the sale of a variety of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -8 | 3,1 | 138,2 |
EBITDA | 0 | -8 | 3,1 | 138,2 |
Short time liabilities | 0,1 | 0,5 | 0,6 | 22,7 |
Equity capital | 124,3 | 116,3 | 119,3 | 2,6 |
Operating profit (EBIT) | 0 | -8 | 3,1 | 138,2 |
Assets | 124,4 | 116,8 | 119,9 | 2,7 |
Net profit (loss) | 0 | -8 | 3,1 | 138,2 |
Cash | 123,9 | 116,5 | 119,4 | 2,5 |
Net income from sale | 0 | 31,1 | 37,1 | 19,4 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,6 | 22,7 |
Working assets | 124,4 | 116,8 | 119,9 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -6,9 | 2,6 | 9,5 |
Equity capital to total assets | 99,9 | 99,6 | 99,5 | -0,1 |
Gross profit margin | -25,8 | 8,3 | 34,1 | |
EBITDA Margin | -25,8 | 8,3 | 34,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6 | 6 | 0 |
Current financial liquidity indicator | 1243.76904296875 | 232.58651733398438 | 194.73214721679688 | -37,9 |
Net dept to EBITDA | 14.519449234008789 | -38.898040771484375 | -53,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane