Full name
HEMP&BREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
11.05.Z - Beer production
10.89.Z - Production of other food products, not elsewhere classified
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -74,5 | -7,5 | 89,9 |
Gross profit (loss) | -75,1 | 46,4 | 161,7 |
EBITDA | -74,5 | -4,4 | 94,2 |
Short time liabilities | 120,4 | 33,4 | -72,2 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 24,9 | 71,2 | 186,5 |
Operating profit (EBIT) | -74,5 | -4,4 | 94,2 |
Assets | 145,3 | 104,6 | -28 |
Net profit (loss) | -75,1 | 46,4 | 161,7 |
Cash | 31,8 | 70,7 | 122,7 |
Net income from sale | 251,2 | 329 | 31 |
Liabilities and provisions for liabilities | 120,4 | 33,4 | -72,2 |
Working assets | 145,3 | 104,6 | -28 |
Other income costs | 0 | 3,2 | 244 353,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -302,3 | 65,1 | 367,4 |
Equity capital to total assets | 17,1 | 68,1 | 51 |
Gross profit margin | -29,9 | 14,1 | 44 |
EBITDA Margin | -29,7 | -1,3 | 28,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 175 | 37 | -138 |
Current financial liquidity indicator | 1.206459403038025 | 3.1306214332580566 | 1,9 |
Net dept to EBITDA | 0.29206812381744385 | 16.246213912963867 | 15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane