Full name
FLAWSOME BRANDS LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,6 | 16,4 | |
Gross profit (loss) | -0,6 | -0,7 | -0,6 | 7,9 |
EBITDA | -0,7 | -0,6 | 7,9 | |
Short time liabilities | 1,9 | 2,7 | 42,7 | |
Other operating costs | 0 | 0,1 | 115 467,1 | |
Income tax | 0 | 0 | ||
Equity capital | -0,7 | -1,3 | -1,9 | -45,8 |
Operating profit (EBIT) | -0,7 | -0,6 | 7,9 | |
Assets | 0,7 | 0,6 | 0,8 | 35,8 |
Net profit (loss) | -0,6 | -0,7 | -0,6 | 7,9 |
Cash | 0 | 0 | 1157 | |
Net income from sale | 1 | 1,4 | 41,9 | |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 2,7 | 42,7 |
Working assets | 0,7 | 0,6 | 0,8 | 35,3 |
Other income costs | 0 | 0 | -45,5 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,4 | 14 606 | ||
% | % | % | p.p. | |
Profitability of capital | 49,8 | 31,4 | -18,4 | |
Equity capital to total assets | -94,9 | -224,5 | -241,2 | -16,7 |
Gross profit margin | -138,9 | -68,6 | -44,6 | 24 |
EBITDA Margin | -68,6 | -44,5 | 24,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 727 | 732 | 5 | |
Current financial liquidity indicator | 0.30623874068260193 | 0.2903061807155609 | 0 | |
Net dept to EBITDA | 0.002914582844823599 | 0.039780616760253906 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane