Full name
KSIĄŻĘCA TRADYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10.39.Z - Other processing and preserving of fruits and vegetables
11.04.Z - Production of other non-distilled fermented beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,3 | 4,7 | 43,8 | 826,8 |
EBITDA | -33,3 | 4,8 | 44,1 | 814,4 |
Short time liabilities | 337,2 | 372,6 | 358,6 | -3,8 |
Equity capital | -23,5 | -19,4 | 19,1 | 198,4 |
Operating profit (EBIT) | -33,3 | 4,8 | 44,1 | 814,4 |
Assets | 313,7 | 353,2 | 377,7 | 6,9 |
Net profit (loss) | -33,3 | 4,1 | 38,5 | 836,8 |
Cash | 13,9 | 60,8 | 133,1 | 118,7 |
Net income from sale | 434,4 | 545,1 | 699,1 | 28,2 |
Liabilities and provisions for liabilities | 337,2 | 372,6 | 358,6 | -3,8 |
Working assets | 313,7 | 353,2 | 377,7 | 6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 141,5 | -21,2 | 201,7 | 222,9 |
Equity capital to total assets | -7,5 | -5,5 | 5,1 | 10,6 |
Gross profit margin | -7,7 | 0,9 | 6,3 | 5,4 |
EBITDA Margin | -7,7 | 0,9 | 6,3 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 249 | 187 | -62 |
Current financial liquidity indicator | 0.9302475452423096 | 0.9478961229324341 | 1.0532547235488892 | 0,2 |
Net dept to EBITDA | 0.41708216071128845 | -12.611043930053711 | -3.0161843299865723 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane