Full name
DISSERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
49.32 - Other road passenger transport, non-scheduled
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
77 - Rental and leasing
78 - Employment activities
97 - Households employing workers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 4,3 | -∞ |
EBITDA | 0 | 0 | 4,3 | -∞ |
Short time liabilities | 6,6 | 75,2 | 81,6 | 8,4 |
Income tax | ||||
Equity capital | 103,2 | 103,2 | 107,1 | 3,8 |
Operating profit (EBIT) | 0 | 0 | 4,3 | -∞ |
Assets | 109,8 | 178,4 | 193,3 | 8,3 |
Net profit (loss) | 0 | 0 | 3,9 | -∞ |
Cash | 17,9 | 64,7 | 76,9 | 18,8 |
Net income from sale | 0 | 0 | 449,4 | -∞ |
Liabilities and provisions for liabilities | 6,6 | 75,2 | 86,2 | 14,5 |
Working assets | 109,8 | 178,4 | 193,3 | 8,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 3,6 | 3,6 |
Equity capital to total assets | 94 | 57,8 | 55,4 | -2,4 |
Gross profit margin | 1 | -39,6 | ||
EBITDA Margin | 1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 66 | -2 147 483 582 |
Current financial liquidity indicator | 16.641286849975586 | 2.371619701385498 | 2.2426376342773438 | -0,2 |
Net dept to EBITDA | -17.759225845336914 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane