Full name
"DETAL PUBLIMA KATARZYNA JÓŹWIK-LICHOTA SPÓŁKA KOMANDYTOWA"
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 3,8 | 1,9 | -50,7 |
EBITDA | 1,8 | 4,9 | 3,2 | -35,2 |
Short time liabilities | 10,9 | 12,3 | 13,7 | 11,8 |
Equity capital | 3,5 | 6,4 | 7,7 | 20,5 |
Operating profit (EBIT) | 1 | 3,9 | 2 | -49 |
Assets | 15,6 | 19,3 | 22,2 | 15,1 |
Net profit (loss) | 0,9 | 3 | 1,5 | -52,2 |
Cash | 0,8 | 1,1 | 1,2 | 3,8 |
Net income from sale | 120,6 | 150,2 | 168,3 | 12 |
Liabilities and provisions for liabilities | 12,1 | 12,9 | 14,5 | 12,4 |
Working assets | 9,9 | 12,8 | 14,6 | 14,1 |
Depreciation | 0,8 | 1 | 1,2 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 47,8 | 19 | -28,8 |
Equity capital to total assets | 22,7 | 33,1 | 34,6 | 1,5 |
Gross profit margin | 0,8 | 2,5 | 1,1 | -1,4 |
EBITDA Margin | 1,5 | 3,3 | 1,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 30 | 0 |
Current financial liquidity indicator | 0.8993415832519531 | 1.03326416015625 | 1.0575119256973267 | 0,1 |
Net dept to EBITDA | 1.0230499505996704 | 0.09817047417163849 | 0.17312905192375183 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane