Full name
ŻYRAFKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.71.Z - Production of bread, fresh pastries, and cakes
46 - Wholesale trade
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
47 - Retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,1 | 59 |
EBITDA | -0,3 | -0,3 | -0,1 | 58,9 |
Short time liabilities | 0,9 | 1,3 | 2,3 | 67,8 |
Equity capital | -0,4 | -0,7 | -0,8 | -19 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,1 | 58,9 |
Assets | 0,6 | 0,7 | 1,4 | 119,5 |
Net profit (loss) | -0,3 | -0,3 | -0,1 | 59 |
Cash | 0,2 | 0,2 | 0,2 | -12,4 |
Net income from sale | 1,4 | 3,1 | 6,5 | 110 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 2,3 | 67,8 |
Working assets | 0,6 | 0,7 | 1,4 | 119,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,1 | 46,3 | 15,9 | -30,4 |
Equity capital to total assets | -65,9 | -106,1 | -57,5 | 48,6 |
Gross profit margin | -20,8 | -10,4 | -2 | 8,4 |
EBITDA Margin | -19,8 | -10,4 | -2 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 159 | 127 | -32 |
Current financial liquidity indicator | 0.6028810739517212 | 0.48531609773635864 | 0.6350467205047607 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane