Full name
VEG NUTRACEUTICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.89.Z - Production of other food products, not elsewhere classified
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,2 | -37,7 | -25 | 33,5 |
EBITDA | -7,4 | |||
Short time liabilities | 2,4 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -2,2 | -39,8 | -51,6 | -29,6 |
Operating profit (EBIT) | -7,4 | |||
Assets | 111,6 | 240,8 | 236,6 | -1,7 |
Net profit (loss) | -7,2 | -37,7 | -25 | 33,5 |
Cash | 45,2 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 113,7 | 280,6 | 288,2 | 2,7 |
Working assets | 111,6 | 149 | 144,8 | -2,8 |
Basic operational activity income | 8,9 | 9,4 | 5,2 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 332,4 | |||
Equity capital to total assets | -1,9 | -16,5 | -21,8 | -5,3 |
Gross profit margin | -421,5 | -266,4 | 155,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 46.68077850341797 | |||
Net dept to EBITDA | -8.992795944213867 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane