Full name
DZIEDZICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
11.05.Z - Beer production
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.29.Z - Food service activities
64.92.Z - Other forms of credit granting
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 0 | -99,3 |
Gross profit (loss) | 1 | 1,9 | 0,1 | -96,2 |
EBITDA | 1,4 | 2 | 0,2 | -92,1 |
Short time liabilities | 3,4 | 1,1 | 1,1 | 1,9 |
Other operating costs | 0,2 | 0,4 | 0,5 | 18,7 |
Equity capital | 0,3 | 2,2 | 2,2 | 3 |
Operating profit (EBIT) | 1 | 1,9 | 0,1 | -96,3 |
Assets | 4,5 | 3,4 | 3,5 | 3 |
Net profit (loss) | 1 | 1,9 | 0,1 | -96,5 |
Cash | 1,8 | 0,2 | 0,2 | 43,6 |
Net income from sale | 6,6 | 5,2 | 3,1 | -39,9 |
Liabilities and provisions for liabilities | 4,2 | 1,3 | 1,3 | 2,9 |
Working assets | 4 | 3,2 | 1,8 | -42,4 |
Other income costs | 0,9 | 1,5 | 0,5 | -66,1 |
Depreciation | 0,4 | 0,1 | 0,1 | -11 |
% | % | % | p.p. | |
Profitability of capital | 311 | 85,5 | 2,9 | -82,6 |
Equity capital to total assets | 7 | 63,5 | 63,5 | 0 |
Gross profit margin | 15,2 | 37,2 | 2,4 | -34,8 |
EBITDA Margin | 21,9 | 39,2 | 5,2 | -34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 76 | 128 | 52 |
Current financial liquidity indicator | 1.1732772588729858 | 2.918468713760376 | 1.6509321928024292 | -1,2 |
Net dept to EBITDA | 0.26175206899642944 | 0.08353333175182343 | 0.745876133441925 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane