Full name
NIEBO PIEKŁO RAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
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56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
47 - Retail trade
56 - Food service activities
70 - Head office activities and management consultancy
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,1 | 0,3 | -74,1 |
EBITDA | -0,1 | 1,2 | 0,5 | -61,4 |
Short time liabilities | 1,6 | 1,2 | 0,8 | -34,6 |
Equity capital | -0,1 | 1 | 1,2 | 25,7 |
Operating profit (EBIT) | -0,1 | 1,1 | 0,3 | -73,3 |
Assets | 1,6 | 2,2 | 2 | -8,3 |
Net profit (loss) | -0,1 | 1 | 0,3 | -75,8 |
Cash | 0,1 | 0,2 | 0,3 | 32 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 0,8 | -34,9 |
Net income from sale | 3,4 | 6,6 | 7,3 | 11,4 |
Working assets | 1,1 | 1,4 | 1,1 | -17,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 165,2 |
% | % | % | p.p. | |
Profitability of capital | 108,1 | 105,8 | 20,4 | -85,4 |
Equity capital to total assets | -6,4 | 43,9 | 60,2 | 16,3 |
Gross profit margin | -3,1 | 16,9 | 3,9 | -13 |
EBITDA Margin | -1,5 | 17,8 | 6,2 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 69 | 41 | -28 |
Current financial liquidity indicator | 0.6458538770675659 | 1.098250389099121 | 1.389770746231079 | 0,3 |
Net dept to EBITDA | -13.046568870544434 | -0.09504280984401703 | -0.6202148199081421 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane