Full name
ZAKAPSLOWANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
01.29.Z - Cultivation of other perennial plants
11.05.Z - Beer production
46.34.B - Wholesale trade of non-alcoholic beverages
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
56.10.B - Food service activities
56.29.Z - Food service activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | 19,9 | -5,3 | -126,4 |
EBITDA | -4,1 | -9,8 | -5,3 | 46,2 |
Short time liabilities | 16,8 | 19,4 | 14,8 | -23,4 |
Equity capital | -10,2 | 9,6 | 4,4 | -54,5 |
Operating profit (EBIT) | -4,1 | -9,8 | -5,3 | 46,2 |
Assets | 6,6 | 30,9 | 20,7 | -33,2 |
Net profit (loss) | -4,1 | 19,9 | -5,3 | -126,4 |
Cash | 0,8 | 0,1 | 20,7 | 15 803,2 |
Liabilities and provisions for liabilities | 16,8 | 21,3 | 16,3 | -23,6 |
Net income from sale | 0 | -2 | 0,5 | 125,6 |
Working assets | 5,6 | 30,9 | 20,7 | -33,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 206,2 | -120 | -326,2 |
Equity capital to total assets | -156,1 | 31,1 | 21,2 | -9,9 |
Gross profit margin | -1050,6 | |||
EBITDA Margin | 500,3 | -1050,6 | -1550,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | -3623 | 10 825 | 14 448 |
Current financial liquidity indicator | 0.33087101578712463 | 1.4520622491836548 | 1.2689990997314453 | -0,2 |
Net dept to EBITDA | -3.6047215461730957 | -1.8953272104263306 | 3.9326484203338623 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane