Full name
DIETY OD BROKUŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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68.20.Z - Rental and management of own or leased real estate
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
69.2 - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,2 | 0 | 116 |
EBITDA | 0,1 | -0,1 | 0 | 120,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -66,4 |
Equity capital | 0,5 | 0,3 | 0,3 | 7,2 |
Operating profit (EBIT) | 0,1 | -0,2 | 0 | 116,3 |
Assets | 0,6 | 0,4 | 0,4 | -6,7 |
Net profit (loss) | 0,4 | -0,2 | 0 | 114,5 |
Cash | 0,1 | 0,1 | 0,2 | 1,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -66,4 |
Net income from sale | 0,8 | 2,1 | 0,2 | -88,5 |
Working assets | 0,5 | 0,3 | 0,3 | -1,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | -49,6 | 6,7 | 56,3 |
Equity capital to total assets | 80,2 | 81,1 | 93,2 | 12,1 |
Gross profit margin | 58,6 | -7,2 | 10 | 17,2 |
EBITDA Margin | 9,4 | -5,8 | 10,1 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 12 | 36 | 24 |
Current financial liquidity indicator | 4.720398426055908 | 4.721834182739258 | 13.874127388000488 | 9,2 |
Net dept to EBITDA | -1.3293968439102173 | 1.1941806077957153 | -6.0160813331604 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane