Full name
DAL DALLA GELATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.52.Z - Manufacture of ice cream
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | 43 |
EBITDA | -0 | 0,2 | 0,1 | -36,7 |
Short time liabilities | 0,6 | 0,1 | 0,1 | 2,8 |
Equity capital | -0,1 | -0 | 0,1 | 503,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -55,2 |
Assets | 0,5 | 0,6 | 0,7 | 9 |
Net profit (loss) | -0,1 | 0 | 0,1 | 83,6 |
Cash | 0 | 0,1 | 0 | -64,9 |
Net income from sale | 0,4 | 1,3 | 1,9 | 43,7 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -13,2 |
Working assets | 0,1 | 0,2 | 0,3 | 17,4 |
Depreciation | 0 | 0,1 | 0,1 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 108,7 | -96,8 | 44 | 140,8 |
Equity capital to total assets | -10,5 | -4,5 | 16,7 | 21,2 |
Gross profit margin | -14 | 3,2 | 3,2 | 0 |
EBITDA Margin | -4,6 | 16,2 | 7,1 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 496 | 19 | 13 | -6 |
Current financial liquidity indicator | 0.14746129512786865 | 3.5051565170288086 | 4.001527786254883 | 0,5 |
Net dept to EBITDA | -27.027725219726562 | 2.348175048828125 | 3.605937957763672 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane