Full name
DATMUSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.13.Z - Production of meat products, including poultry meat products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
56.10 - Restaurants and other eating places
56.21 - Event catering activities
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0 | 193,2 |
EBITDA | 0,6 | 0,4 | 0,5 | 11,6 |
Short time liabilities | 1,2 | 1,8 | 2,1 | 20 |
Equity capital | 1,9 | 1,9 | 1,9 | 1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 71,4 |
Assets | 4,7 | 4,4 | 4,5 | 2,6 |
Net profit (loss) | 0,2 | -0 | 0 | 166,7 |
Cash | 0,3 | 0 | 0 | 656,5 |
Net income from sale | 5 | 6,1 | 7 | 16 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 2,6 | 3,8 |
Working assets | 1,4 | 1,4 | 1,7 | 20 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | -1,5 | 1 | 2,5 |
Equity capital to total assets | 41,2 | 42,8 | 42,1 | -0,7 |
Gross profit margin | 4,4 | -0,5 | 0,4 | 0,9 |
EBITDA Margin | 12,5 | 7 | 6,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 108 | 111 | 3 |
Current financial liquidity indicator | 1.0585312843322754 | 0.7522860169410706 | 0.7611384987831116 | 0 |
Net dept to EBITDA | 2.2657721042633057 | 2.110523223876953 | 1.2934660911560059 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane