Full name
PALARNIA HARMONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.83.Z - Processing of tea and coffee
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.52.Z - Manufacture of ice cream
10.61.Z - Manufacture of grain mill products
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.19.Z - Other retail sale in non-specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 95,6 |
EBITDA | 0 | 0,1 | 0,1 | 105,4 |
Short time liabilities | 0 | 0,2 | 0,3 | 83,7 |
Equity capital | 0 | 0,1 | 0,1 | 164,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 95,6 |
Assets | 0 | 0,2 | 0,5 | 102,1 |
Net profit (loss) | 0 | 0 | 0,1 | 95,6 |
Cash | 0 | 0 | 0 | 5 |
Net income from sale | 0 | 0,6 | 1,9 | 204,2 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 83,7 |
Working assets | 0 | 0,2 | 0,5 | 111,5 |
Depreciation | 0 | 0 | 0 | 1099,9 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 86,4 | 63,8 | -22,6 |
Equity capital to total assets | 22,3 | 22,7 | 29,7 | 7 |
Gross profit margin | 12,4 | 7,9 | 5,1 | -2,8 |
EBITDA Margin | 12,4 | 8 | 5,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 463 | 104 | 63 | -41 |
Current financial liquidity indicator | 1.2868925333023071 | 1.2139753103256226 | 1.397796869277954 | 0,2 |
Net dept to EBITDA | -2.0316860675811768 | -0.9179761409759521 | -0.46917468309402466 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane