Full name
ZŁOTE TRADYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.1 - Processing and preserving of meat and production of meat products
10.39.Z - Other processing and preserving of fruit and vegetables
46.3 - Wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.29.Z - Other retail sale of food in specialised stores
56 - Food and beverage service activities
63.9 - Other information service activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -140 | -131,5 | 6,1 |
EBITDA | -131,1 | -128,5 | 1,9 |
Short time liabilities | 667,6 | 835,2 | 25,1 |
Equity capital | -371,6 | -503,1 | -35,4 |
Operating profit (EBIT) | -140 | -131,5 | 6,1 |
Assets | 295,9 | 332,1 | 12,2 |
Net profit (loss) | -140 | -131,5 | 6,1 |
Cash | 0,9 | 1,3 | 42,6 |
Net income from sale | 104,5 | 344,7 | 229,8 |
Liabilities and provisions for liabilities | 667,6 | 835,2 | 25,1 |
Working assets | 105 | 144,1 | 37,3 |
Depreciation | 8,9 | 3 | -66,7 |
% | % | p.p. | |
Profitability of capital | 37,7 | 26,1 | -11,6 |
Equity capital to total assets | -125,6 | -151,5 | -25,9 |
Gross profit margin | -133,9 | -38,1 | 95,8 |
EBITDA Margin | -125,4 | -37,3 | 88,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2331 | 884 | -1447 |
Current financial liquidity indicator | 0.15723615884780884 | 0.17248761653900146 | 0 |
Net dept to EBITDA | -3.7267794609069824 | -3.797989845275879 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane