Full name
ŁOMNICZANKA - SUDETY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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46.34.B - Wholesale of non-alcoholic beverages
10.32.Z - Manufacture of fruit and vegetable juice
10.83.Z - Processing of tea and coffee
10.86.Z - Manufacture of homogenised food preparations and dietetic food
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,1 | -13,6 | -24,4 | -78,6 |
EBITDA | -11,1 | -13,6 | -24,4 | -78,6 |
Short time liabilities | 9,1 | 15,1 | 35,9 | 138,2 |
Equity capital | 17,9 | 4,3 | -20,1 | -569,4 |
Operating profit (EBIT) | -11,1 | -13,6 | -24,4 | -78,6 |
Assets | 27,1 | 19,4 | 15,8 | -18,3 |
Net profit (loss) | -11,1 | -13,6 | -24,4 | -78,6 |
Cash | 18,2 | 7,6 | 1,8 | -76,8 |
Liabilities and provisions for liabilities | 9,1 | 15,1 | 35,9 | 138,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 23,6 | 15,9 | 12,3 | -22,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -61,7 | -318,8 | 121,3 | 440,1 |
Equity capital to total assets | 66,3 | 22,1 | -127,1 | -149,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.580631732940674 | 1.0517597198486328 | 0.34291496872901917 | -0,8 |
Net dept to EBITDA | 1.6446995735168457 | 0.5567454695701599 | 0.07218187302350998 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane