Full name
DANIELSSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Event catering activities
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -60,2 | 11,2 | 118,6 |
EBITDA | -58,6 | 12,7 | 121,7 |
Short time liabilities | 6,8 | 3 | -56 |
Equity capital | -12,4 | -1,2 | 90,2 |
Operating profit (EBIT) | -60,2 | 11,2 | 118,6 |
Assets | 48,4 | 16,3 | -66,4 |
Net profit (loss) | -60,2 | 11,2 | 118,6 |
Cash | 18,5 | 3 | -83,8 |
Net income from sale | 67,4 | 1,7 | -97,4 |
Liabilities and provisions for liabilities | 60,8 | 17,5 | -71,2 |
Working assets | 36,9 | 16,3 | -55,9 |
Depreciation | 1,6 | 1,5 | -5,9 |
% | % | p.p. | |
Profitability of capital | 484,7 | -924,7 | -1409,4 |
Equity capital to total assets | -25,7 | -7,4 | 18,3 |
Gross profit margin | -89,4 | 649,2 | 738,6 |
EBITDA Margin | -86,9 | 736,8 | 823,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 634 | 597 |
Current financial liquidity indicator | 5.4142165184021 | 5.4288835525512695 | 0 |
Net dept to EBITDA | -0.6056617498397827 | 0.9030688405036926 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane