Full name
PHU LA-ST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.52.Z - Production of ice cream and other edible ice
10.61.Z - Manufacture of grain mill products
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 736,8 |
Gross profit (loss) | 0 | 0,1 | 471,6 |
EBITDA | 0 | 0,1 | 612 |
Short time liabilities | 0,2 | 0,7 | 208,9 |
Other operating costs | 0 | 0 | 2 288 714,3 |
Equity capital | 0 | 0,1 | 468,7 |
Operating profit (EBIT) | 0 | 0,1 | 576,6 |
Assets | 0,2 | 0,8 | 232,5 |
Net profit (loss) | 0 | 0,1 | 509,2 |
Cash | 0 | 0,2 | 470 |
Net income from sale | 1,3 | 6,2 | 388,2 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 208,9 |
Working assets | 0,2 | 0,5 | 94 |
Other income costs | 0 | 0 | 302 081,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 76,9 | 82,4 | 5,5 |
Equity capital to total assets | 9,1 | 15,6 | 6,5 |
Gross profit margin | 1,5 | 1,8 | 0,3 |
EBITDA Margin | 1,4 | 2,1 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 39 | -23 |
Current financial liquidity indicator | 1.1002111434936523 | 0.6911148428916931 | -0,4 |
Net dept to EBITDA | -1.4927555322647095 | 1.150684118270874 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane