Full name
BERLIN DONER KEBAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,2 | -14,8 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -22,9 |
EBITDA | 0,4 | 0,2 | 0,2 | -18,9 |
Short time liabilities | 1 | 0,3 | 0,2 | -51,8 |
Other operating costs | 0 | 0 | 0 | 74,2 |
Income tax | ||||
Equity capital | 0,3 | 0,2 | 0,3 | 76 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -23,1 |
Assets | 1,3 | 0,5 | 0,5 | -7,3 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -21,9 |
Cash | 1,1 | 0,3 | 0,3 | -17,7 |
Net income from sale | 4,4 | 8,3 | 3,8 | -54,3 |
Liabilities and provisions for liabilities | 1,1 | 0,3 | 0,2 | -51,8 |
Working assets | 1,3 | 0,5 | 0,5 | -7,6 |
Other income costs | 0 | 0 | 0 | -56,2 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 98,3 | 97,3 | 43,2 | -54,1 |
Equity capital to total assets | 21,3 | 34,8 | 66,1 | 31,3 |
Gross profit margin | 7,3 | 2,4 | 4 | 1,6 |
EBITDA Margin | 8,1 | 2,4 | 4,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 15 | 16 | 1 |
Current financial liquidity indicator | 1.3150005340576172 | 1.5346858501434326 | 2.9425997734069824 | 1,4 |
Net dept to EBITDA | -3.0041511058807373 | -1.7163619995117188 | -1.7410513162612915 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane