Full name
PYSZNE FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -28,3 | -6,9 | -5,2 | 24,6 |
Gross profit (loss) | -10,2 | -1,8 | -1,9 | -5,1 |
EBITDA | 4,9 | 11,2 | 1,8 | -84,2 |
Short time liabilities | 439,1 | 214 | 217,7 | 1,7 |
Other operating costs | 0 | 0 | 0 | -26,7 |
Equity capital | 97,8 | 94,9 | 93,1 | -1,9 |
Operating profit (EBIT) | -9,9 | -3,6 | -1,9 | 46,1 |
Assets | 536,9 | 309,3 | 311,4 | 0,7 |
Net profit (loss) | -10,2 | -1,8 | -2,2 | -24,3 |
Cash | 45,9 | 17,3 | 23,2 | 34,1 |
Net income from sale | 272,3 | 421,7 | 402,9 | -4,5 |
Liabilities and provisions for liabilities | 439,1 | 214,4 | 218,3 | 1,8 |
Working assets | 519,5 | 306,7 | 311,4 | 1,5 |
Other income costs | 18,4 | 3,3 | 3,3 | -1,3 |
Depreciation | 14,8 | 14,8 | 3,7 | -75 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -1,9 | -2,4 | -0,5 |
Equity capital to total assets | 18,2 | 30,7 | 29,9 | -0,8 |
Gross profit margin | -3,7 | -0,4 | -0,5 | -0,1 |
EBITDA Margin | 1,8 | 2,7 | 0,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 589 | 185 | 197 | 12 |
Current financial liquidity indicator | 1.1830391883850098 | 1.4330986738204956 | 1.4306590557098389 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane