Full name
DAKAT TERESA DRÓŻDŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 12,4 | 16,7 | 34,7 |
EBITDA | 17,1 | 21,3 | 24,6 |
Short time liabilities | 33,9 | 29,9 | -11,7 |
Equity capital | 38,2 | 51,6 | 35,1 |
Operating profit (EBIT) | 13,9 | 18,2 | 31,1 |
Assets | 89,4 | 93,5 | 4,6 |
Net profit (loss) | 12,4 | 16,7 | 34,7 |
Cash | 7,6 | 4,4 | -41,9 |
Net income from sale | 132,9 | 131,5 | -1,1 |
Liabilities and provisions for liabilities | 51,2 | 41,9 | -18,2 |
Working assets | 31,7 | 26,1 | -17,6 |
Depreciation | 3,2 | 3,1 | -3 |
% | % | p.p. | |
Profitability of capital | 32,4 | 32,3 | -0,1 |
Equity capital to total assets | 42,7 | 55,2 | 12,5 |
Gross profit margin | 9,3 | 12,7 | 3,4 |
EBITDA Margin | 12,9 | 16,2 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 83 | -10 |
Current financial liquidity indicator | 0.9281628131866455 | 0.8553600311279297 | 0 |
Net dept to EBITDA | 0.926676869392395 | 0.6579896807670593 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane