Full name
DO ODCIĘCIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
46.34.A - Wholesale trade of alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.99.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -32,6 | -3,4 | 89,7 |
EBITDA | -32,9 | -5 | 84,9 |
Short time liabilities | 15,4 | 52,1 | 238 |
Equity capital | -27,6 | -30,9 | -12,2 |
Operating profit (EBIT) | -32,9 | -5 | 84,9 |
Assets | 87,8 | 121,2 | 37,9 |
Net profit (loss) | -32,6 | -3,4 | 89,7 |
Cash | 23,9 | 86,3 | 261,2 |
Net income from sale | 170 | 457,2 | 169 |
Liabilities and provisions for liabilities | 115,4 | 152,1 | 31,8 |
Working assets | 87,8 | 121,2 | 37,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 118,1 | 10,9 | -107,2 |
Equity capital to total assets | -31,4 | -25,5 | 5,9 |
Gross profit margin | -19,2 | -0,7 | 18,5 |
EBITDA Margin | -19,4 | -1,1 | 18,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 42 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane