Full name
PURI HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -60,1 |
EBITDA | 0,1 | 0,1 | 0 | -56,1 |
Short time liabilities | 0 | 0 | 0 | -22,9 |
Equity capital | 0,9 | 1 | 1 | 3,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -61,2 |
Assets | 0,9 | 1 | 1 | 3,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -60,6 |
Cash | 0,3 | 0,4 | 0,2 | -38,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -22,9 |
Net income from sale | 0,5 | 0,8 | 1 | 20,1 |
Working assets | 0,9 | 1 | 1 | 1,8 |
Depreciation | 0 | 0 | 0 | 1290,4 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 95,4 | 99,1 | 99,4 | 0,3 |
Gross profit margin | 12,7 | 12,5 | 4,2 | -8,3 |
EBITDA Margin | 16,5 | 12,9 | 4,7 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 21.50931739807129 | 116.57784271240234 | 153.82537841796875 | 37,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane