Full name
CATERING PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | 0,2 | -∞ |
Gross profit (loss) | 0,3 | 0 | 0,2 | -∞ |
EBITDA | 0,3 | 0 | 0,2 | -∞ |
Short time liabilities | 0 | 0,1 | 0,3 | 94 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,3 | 0,5 | 53,7 |
Operating profit (EBIT) | 0,3 | 0 | 0,2 | -∞ |
Assets | 0,4 | 0,5 | 0,8 | 69,6 |
Net profit (loss) | 0,3 | 0 | 0,2 | -∞ |
Cash | 0,1 | 0,3 | 0,3 | 9,7 |
Net income from sale | 3,3 | 0 | 4,4 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 104,6 |
Working assets | 0,4 | 0,4 | 0,8 | 72,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 0 | 34,9 | 34,9 |
Equity capital to total assets | 75,9 | 68,8 | 62,3 | -6,5 |
Gross profit margin | 9,9 | 4,3 | -5,6 | |
EBITDA Margin | 9,9 | 4,3 | -5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 24 | -2 147 483 624 |
Current financial liquidity indicator | 12.914222717285156 | 3.05535888671875 | 2.722424268722534 | -0,4 |
Net dept to EBITDA | -0.2279803305864334 | -1.8138539791107178 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane