Full name
DOLCE VITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
11.07.Z - Production of non-alcoholic beverages and bottled water
47.99.Z - Retail trade
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 0,2 | -73,5 |
Gross profit (loss) | 0,4 | 0,8 | 0,2 | -73,2 |
EBITDA | 0,4 | 0,9 | 0,3 | -71,1 |
Short time liabilities | 0,4 | 0 | 0 | -∞ |
Other operating costs | 0 | 0 | 0 | 424 |
Equity capital | 0,3 | 1,1 | 1,2 | 11,4 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,2 | -72,4 |
Assets | 0,7 | 1,1 | 1,2 | 14,5 |
Net profit (loss) | 0,3 | 0,8 | 0,2 | -73,3 |
Cash | 0,4 | 0,7 | 0,8 | 11,9 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 313,2 |
Net income from sale | 2,3 | 3,1 | 3,7 | 19,7 |
Working assets | 0,7 | 1 | 1,1 | 17 |
Other income costs | 0 | 0 | 0 | 1027,1 |
Depreciation | 0,1 | 0,1 | 0 | -53,1 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 72,5 | 17,4 | -55,1 |
Equity capital to total assets | 44,6 | 99 | 96,3 | -2,7 |
Gross profit margin | 15,2 | 27,1 | 6,1 | -21 |
EBITDA Margin | 17,3 | 29,1 | 7 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 0 | 4 | 4 |
Current financial liquidity indicator | 1.628262996673584 | 25.44568634033203 | 23,8 | |
Net dept to EBITDA | -1.0388710498809814 | -0.781353771686554 | -3.026010036468506 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane