Full name
"ŁUŻYCKIE PRALINY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,9 | -0,5 | 47,2 |
EBITDA | 0,4 | -0,4 | 0,2 | 142,5 |
Short time liabilities | 3,4 | 3,4 | 2,6 | -23,3 |
Equity capital | 3,1 | 1,3 | 0,8 | -35,6 |
Operating profit (EBIT) | 0 | -0,8 | -0,1 | 84,6 |
Assets | 6,6 | 4,7 | 3,4 | -26,7 |
Net profit (loss) | 0 | -0,9 | -0,5 | 47,2 |
Cash | 1,6 | 0,6 | 0,2 | -66,5 |
Net income from sale | 6,9 | 7,5 | 8,4 | 12 |
Liabilities and provisions for liabilities | 3,5 | 3,4 | 2,6 | -23,3 |
Working assets | 4,1 | 2,4 | 1,7 | -31,2 |
Depreciation | 0,4 | 0,3 | 0,3 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -67,4 | -55,2 | 12,2 |
Equity capital to total assets | 47,2 | 27,3 | 24 | -3,3 |
Gross profit margin | 0,5 | -11,5 | -5,4 | 6,1 |
EBITDA Margin | 6,1 | -5,7 | 2,2 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 166 | 113 | -53 |
Current financial liquidity indicator | 1.211562991142273 | 0.7206496596336365 | 0.6465503573417664 | -0,1 |
Net dept to EBITDA | 1.7784860134124756 | -2.561292886734009 | 5.415947914123535 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane