Full name
PIEKARNIA - CUKIERNIA ŁUBOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -6,3 | -17,2 | -173,4 |
Gross profit (loss) | 25 | -6,3 | -17,2 | -172,8 |
EBITDA | 0,1 | -6,3 | -17,2 | -173,4 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 0 |
Other operating costs | 0,3 | 0 | 0 | 80 |
Equity capital | 73,9 | 67,6 | 50,5 | -25,4 |
Operating profit (EBIT) | 0,1 | -6,3 | -17,2 | -173,4 |
Assets | 74,2 | 67,8 | 50,6 | -25,3 |
Net profit (loss) | 24,3 | -6,3 | -17,2 | -172,8 |
Cash | 69,3 | 0 | 44,2 | -∞ |
Net income from sale | 7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 0 |
Working assets | 74,2 | 67,8 | 50,6 | -25,3 |
Other income costs | 0,6 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | -9,3 | -34 | -24,7 |
Equity capital to total assets | 99,6 | 99,8 | 99,7 | -0,1 |
Gross profit margin | 357,7 | 165,8 | ||
EBITDA Margin | 0,9 | -36,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 246.60060119628906 | 502.07452392578125 | 374.914306640625 | -127,2 |
Net dept to EBITDA | -1111.2783203125 | 0 | 2.5763797760009766 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane