Full name
IL GIGLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
46.23.Z - Wholesale of live animals
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 108,7 |
EBITDA | -0,1 | -0 | 0 | 108,7 |
Short time liabilities | 1,4 | 1,7 | 1,9 | 14,5 |
Equity capital | -0,3 | -0,3 | -0,3 | 1,1 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 108,7 |
Assets | 1,1 | 1,3 | 1,6 | 18,4 |
Net profit (loss) | -0,1 | -0 | 0 | 108,7 |
Cash | 0 | 0 | 0,1 | 1462,8 |
Net income from sale | 0,4 | 0,2 | 0,2 | -2,5 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,9 | 14,5 |
Working assets | 1,1 | 1,3 | 1,6 | 18,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 12,1 | -1,1 | -13,2 |
Equity capital to total assets | -28,6 | -24,9 | -20,8 | 4,1 |
Gross profit margin | -14,8 | -16,9 | 1,5 | 18,4 |
EBITDA Margin | -14,8 | -16,9 | 1,5 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1450 | 2557 | 3003 | 446 |
Current financial liquidity indicator | 0.7775962948799133 | 0.8005399107933044 | 0.8276869058609009 | 0 |
Net dept to EBITDA | 0.07798934727907181 | 0.10100485384464264 | -18.165184020996094 | -18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane