Full name
SO-POT ORGANICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | -0,4 | -173,8 |
EBITDA | 0 | 0,5 | -0,4 | -169,2 |
Short time liabilities | 0,3 | 0,1 | 1,3 | 1073 |
Equity capital | 0,6 | 1 | 0,6 | -38,5 |
Operating profit (EBIT) | 0 | 0,5 | -0,4 | -170,4 |
Assets | 0,9 | 1,1 | 1,9 | 74,3 |
Net profit (loss) | 0 | 0,5 | -0,4 | -181,7 |
Cash | 0,1 | 0,5 | 0,3 | -33,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 1,3 | 1073 |
Net income from sale | 0 | 2,1 | 0,7 | -67,5 |
Working assets | 0,9 | 1,1 | 0,9 | -22,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 47,1 | -62,6 | -109,7 |
Equity capital to total assets | 63,4 | 89,9 | 31,7 | -58,2 |
Gross profit margin | 25,2 | -57,2 | -82,4 | |
EBITDA Margin | 24,8 | -52,6 | -77,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 20 | 718 | 698 |
Current financial liquidity indicator | 2.729804277420044 | 9.85403823852539 | 0.654443085193634 | -9,2 |
Net dept to EBITDA | -0.8796830773353577 | -2.3888373374938965 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane