Full name
PASTIFICIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61.90.Z - Other telecommunications activities
62.0 - Computer programming, consultancy and related activities
64.19.Z - Other monetary intermediation
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | -2 | -1,6 | 20,6 |
EBITDA | -3,4 | -2 | -1,6 | 20,6 |
Short time liabilities | 218,1 | 218,4 | 218,4 | 0 |
Equity capital | -71,4 | -73,3 | -74,9 | -2,1 |
Operating profit (EBIT) | -3,4 | -2 | -1,6 | 20,6 |
Assets | 146,7 | 145,1 | 143,5 | -1,1 |
Net profit (loss) | -3,4 | -2 | -1,6 | 20,6 |
Cash | 40 | 39,3 | 37,6 | -4,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 218,1 | 218,4 | 218,4 | 0 |
Working assets | 146,7 | 145,1 | 143,5 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 2,7 | 2,1 | -0,6 |
Equity capital to total assets | -48,6 | -50,5 | -52,2 | -1,7 |
Gross profit margin | -13,8 | |||
EBITDA Margin | -13,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6727408170700073 | 0.6642764806747437 | 0.6571468710899353 | 0 |
Net dept to EBITDA | -51.70130920410156 | -89.71392059326172 | -114.03619384765625 | -24,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane