Full name
RAVEL LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.86.Z - Production of homogenized food products and diet food
10.13.Z - Production of meat products, including poultry meat products
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.22.Z - Retail trade of meat and meat products
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -48,9 |
EBITDA | 0,2 | 395,2 | ||
Short time liabilities | 0,1 | -84,7 | ||
Income tax | 0 | 0 | 178 | |
Equity capital | 0,5 | 0,6 | 0,7 | 9,3 |
Operating profit (EBIT) | 0,1 | 342,7 | ||
Assets | 0,7 | 0,9 | 0,9 | 3,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -71,7 |
Cash | 0,1 | -14,3 | ||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -8,2 |
Net income from sale | 1,2 | 14,8 | ||
Working assets | 0,6 | 0,8 | 0,9 | 4,8 |
Depreciation | 0 | -∞ | ||
Basic operational activity income | 1,1 | 1,4 | 30 | |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 24,2 | 6,3 | -17,9 |
Equity capital to total assets | 62,4 | 68,2 | 71,9 | 3,7 |
Gross profit margin | 11,5 | 14,6 | 5,7 | -8,9 |
EBITDA Margin | 13,3 | 10,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | -112 | ||
Current financial liquidity indicator | 11.75214672088623 | 10,1 | ||
Net dept to EBITDA | 0.9371002316474915 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane