Full name
PRACOWNIA ZIELARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.86.Z - Production of homogenized food products and diet food
10 - Manufacture of food products
11 - Beverage production
20.53 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,5 | -14,8 |
Gross profit (loss) | 0 | 0,6 | 0,8 | 36,7 |
EBITDA | 0 | 0,6 | 0,9 | 36,5 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 47,9 |
Other operating costs | 0 | 0 | 0 | 368,3 |
Equity capital | -0 | 0,5 | 1,3 | 139,9 |
Operating profit (EBIT) | 0 | 0,6 | 0,8 | 36,2 |
Assets | 0,4 | 0,9 | 1,9 | 101,4 |
Net profit (loss) | -0 | 0,5 | 0,7 | 36,5 |
Cash | 0 | 0 | 0,1 | 92,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 47,9 |
Net income from sale | 1,8 | 4 | 6,7 | 69,6 |
Working assets | 0,3 | 0,7 | 1,3 | 90,2 |
Other income costs | 0 | 0 | 0,3 | 58 701,8 |
Depreciation | 0 | 0 | 0 | 50,7 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 102,4 | 58,3 | -44,1 |
Equity capital to total assets | -3,3 | 58,1 | 69,3 | 11,2 |
Gross profit margin | 0,1 | 15,1 | 12,2 | -2,9 |
EBITDA Margin | 0,4 | 15,7 | 12,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 35 | 31 | -4 |
Current financial liquidity indicator | 0.7783072590827942 | 1.768633484840393 | 2.274249792098999 | 0,5 |
Net dept to EBITDA | 12.407240867614746 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane