Full name
DREAM CAKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
78 - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12,7 | |||
Gross profit (loss) | 0 | -66,8 | -2,6 | 96,1 |
EBITDA | 0 | -66,8 | ∞ | |
Short time liabilities | 19,3 | 27,9 | 18 | -35,3 |
Other operating costs | 15 | |||
Equity capital | 14 | 52,2 | 49,2 | -5,7 |
Operating profit (EBIT) | 0 | -66,8 | -2,3 | 96,5 |
Assets | 33,3 | 80 | 67,2 | -16 |
Net profit (loss) | 0 | -66,8 | -2,6 | 96,1 |
Cash | 8,8 | 12 | 59,1 | 392,5 |
Liabilities and provisions for liabilities | 19,3 | 27,9 | 18 | -35,3 |
Net income from sale | 0 | 306,8 | 454,9 | 48,3 |
Working assets | 33,3 | 80 | 67,2 | -16 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | -128 | -5,3 | 122,7 |
Equity capital to total assets | 41,9 | 65,2 | 73,2 | 8 |
Gross profit margin | -21,8 | -0,6 | 21,2 | |
EBITDA Margin | -21,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 33 | 14 | -19 |
Current financial liquidity indicator | 1.7215592861175537 | 2.8721723556518555 | 3.725900650024414 | 0,8 |
Net dept to EBITDA | 0.0007455965969711542 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane