Full name
ZIARENKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -31 266,8 |
EBITDA | -0 | -0 | 0 | 3839,3 |
Short time liabilities | 0,1 | 0,1 | 1,2 | 2194,3 |
Equity capital | -0 | -0 | -0,2 | -228,9 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -66 113,1 |
Assets | 0 | 0 | 1 | 22 799,9 |
Net profit (loss) | -0 | -0 | -0,1 | -31 266,8 |
Cash | 0 | 0 | 0,2 | 84 622,3 |
Net income from sale | 0 | 0 | 5,3 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1,2 | 2194,3 |
Working assets | 0 | 0 | 1 | 22 711,7 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,7 | 69,6 | 68,9 |
Equity capital to total assets | -991,8 | -1048,4 | -15,1 | 1033,3 |
Gross profit margin | -2 | |||
EBITDA Margin | 0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 82 | -2 147 483 566 |
Current financial liquidity indicator | 0.09159422665834427 | 0.08707672357559204 | 0.865793764591217 | 0,8 |
Net dept to EBITDA | -52.68552780151367 | -148.9755096435547 | -13.215725898742676 | 135,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane