Full name
KĄDZIELAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 106,2 | 52,6 | 48,8 | -7,2 |
Gross profit (loss) | 20,6 | -69,7 | -16 | 77,1 |
EBITDA | 38,6 | -62,8 | -6,9 | 89 |
Net profit (loss) | -172,9 | -69,7 | -16 | 77,1 |
Cash | 5,3 | 25,5 | 7,6 | -70,2 |
Liabilities and provisions for liabilities | 531,3 | 547,3 | 568,1 | 3,8 |
Net income from sale | 435,3 | 482,8 | 782,8 | 62,1 |
Short time liabilities | 507,2 | 525,9 | 430,6 | -18,1 |
Working assets | 76,7 | 26,2 | 25,6 | -2,4 |
Equity capital | -425 | -494,7 | -519,3 | -5 |
Operating profit (EBIT) | 36,3 | -65,9 | -10,1 | 84,7 |
Depreciation | 2,4 | 3,1 | 3,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 14,1 | 3,1 | -11 |
Equity capital to total assets | -400,1 | -940,9 | -1063,9 | -123 |
Gross profit margin | 4,7 | -14,4 | -2 | 12,4 |
EBITDA Margin | 8,9 | -13 | -0,9 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | 398 | 201 | -197 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane