Full name
TRUE HERBS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -17 | ∞ |
EBITDA | -5,5 | -16,9 | -209,8 |
Short time liabilities | 6,7 | 23,7 | 254,9 |
Equity capital | -0,5 | -17,5 | -3737,3 |
Operating profit (EBIT) | -5,5 | -16,9 | -209,8 |
Assets | 6,2 | 6,2 | -0,6 |
Net profit (loss) | -5,5 | -17 | -212,1 |
Cash | 0,8 | -0 | -101,8 |
Liabilities and provisions for liabilities | 6,7 | 23,7 | 254,9 |
Net income from sale | 7,5 | 46,6 | 518,8 |
Working assets | 6,2 | 6,2 | -0,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1197,5 | 97,4 | -1100,1 |
Equity capital to total assets | -7,3 | -283,3 | -276 |
Gross profit margin | 0 | -36,5 | -36,5 |
EBITDA Margin | -72,4 | -36,3 | 36,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 323 | 185 | -138 |
Current financial liquidity indicator | 0.9316332340240479 | 0.26086992025375366 | -0,6 |
Net dept to EBITDA | 0.1486435979604721 | -0.0008708445820957422 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane