Full name
GORZELNIA PRZYTOCZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
11.01.Z - Distilling, rectifying and blending of spirits
01.61.Z - Support activities for crop production
20.14.Z - Manufacture of other organic basic chemicals
35.21.Z - Manufacture of gaseous fuels
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
39.00.Z - Remediation activities and other waste management services
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,5 | -462,5 |
Gross profit (loss) | 0,2 | 0,1 | -0,5 | -465 |
EBITDA | 0,1 | -0,5 | -462,5 | |
Short time liabilities | 0 | 0 | 0,4 | 1201,5 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,4 | 0,5 | -0,5 | -199,8 |
Operating profit (EBIT) | 0,1 | -0,5 | -462,5 | |
Assets | 0,4 | 0,6 | 0,9 | 54,2 |
Net profit (loss) | 0,2 | 0,1 | -0,5 | -501,1 |
Cash | 0 | 0,1 | 0 | -96,4 |
Net income from sale | 3 | 2,5 | 0 | -99,9 |
Liabilities and provisions for liabilities | 0 | 0 | 1,4 | 4341,9 |
Working assets | 0,4 | 0,6 | 0,1 | -81,9 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 25,1 | 101 | 75,9 |
Equity capital to total assets | 98,1 | 94,4 | -61,1 | -155,5 |
Gross profit margin | 7,9 | 5,6 | -21 021,2 | -21 026,8 |
EBITDA Margin | 5,7 | -20 905,1 | -20 910,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 4 | 58 692 | 58 688 |
Current financial liquidity indicator | 51.52653503417969 | 17.882280349731445 | 0.24843445420265198 | -17,7 |
Net dept to EBITDA | -0.7181010246276855 | -1.8488212823867798 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane