Full name
"LUBSKIE WAFLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 0,6 | 1,9 |
Gross profit (loss) | -0,3 | 0,1 | 0,1 | -41,4 |
EBITDA | 0,1 | 0,6 | 0,6 | -0,5 |
Short time liabilities | 1,8 | 1,8 | 1,5 | -13,7 |
Other operating costs | 0 | 0 | 0 | -98,1 |
Equity capital | 0,2 | 0,3 | 0,3 | 16 |
Operating profit (EBIT) | -0 | 0,5 | 0,6 | 1,7 |
Assets | 5,5 | 5,8 | 5,7 | -2,1 |
Net profit (loss) | -0,3 | 0,1 | 0 | -55,7 |
Cash | 0,6 | 1,4 | 1,4 | 1 |
Net income from sale | 4,8 | 6,4 | 7,6 | 19,3 |
Liabilities and provisions for liabilities | 5,4 | 5,5 | 5,3 | -3 |
Working assets | 5 | 5,4 | 5,3 | -1,1 |
Other income costs | 0 | 0 | 0 | -99,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | -139,2 | 36,2 | 13,8 | -22,4 |
Equity capital to total assets | 3,5 | 5,1 | 6 | 0,9 |
Gross profit margin | -5,6 | 1,9 | 0,9 | -1 |
EBITDA Margin | 1,6 | 9,7 | 8,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 102 | 74 | -28 |
Current financial liquidity indicator | 2.7500808238983154 | 3.00251841545105 | 3.440854787826538 | 0,4 |
Net dept to EBITDA | 38.0860710144043 | 3.734531879425049 | 3.8557353019714355 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane