Full name
BEZGLUTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
13.30.Z - Finishing of textiles
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.42.Z - Wholesale of clothing and footwear
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -2,3 | 0,6 | 126,8 |
EBITDA | 4,5 | 0,6 | 3 | 403 |
Short time liabilities | 10,8 | 13,1 | 12,8 | -2,1 |
Equity capital | 3,9 | 1,6 | 1,7 | 3,3 |
Operating profit (EBIT) | 2,6 | -0,6 | 1,6 | 344 |
Assets | 35,7 | 38,8 | 41 | 5,7 |
Net profit (loss) | 0,6 | -2,4 | 0,1 | 102,2 |
Cash | 0,3 | 0,1 | 1,7 | 1248,3 |
Net income from sale | 39,9 | 31,9 | 37 | 16 |
Liabilities and provisions for liabilities | 31,8 | 37,2 | 39,3 | 5,8 |
Working assets | 7,6 | 10,4 | 12,8 | 23,1 |
Depreciation | 1,9 | 1,2 | 1,4 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | -148,6 | 3,2 | 151,8 |
Equity capital to total assets | 10,9 | 4,2 | 4,1 | -0,1 |
Gross profit margin | 3,6 | -7,1 | 1,6 | 8,7 |
EBITDA Margin | 11,2 | 1,9 | 8,1 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 150 | 127 | -23 |
Current financial liquidity indicator | 0.7056216597557068 | 0.7916924953460693 | 0.8431568741798401 | 0 |
Net dept to EBITDA | 6.366706848144531 | 53.3751335144043 | 9.850700378417969 | -43,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane