Full name
DREAM CAKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,4 | ∞ |
Gross profit (loss) | 0 | 0 | -0,4 | ∞ |
EBITDA | 0 | -0,4 | ∞ | |
Short time liabilities | 0 | 0,3 | 0,3 | 32,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0 | -0,4 | -758,4 |
Operating profit (EBIT) | 0 | 0 | -0,4 | ∞ |
Assets | 0,1 | 0,2 | 0,2 | -24,4 |
Net profit (loss) | 0 | 0 | -0,4 | ∞ |
Cash | 0 | 0 | 0 | -87,3 |
Net income from sale | 0,2 | 0 | 1,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,6 | 121,1 |
Working assets | 0,1 | 0,2 | 0,2 | -25 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 0 | 88,3 | 88,3 |
Equity capital to total assets | 27,7 | -22,8 | -259,1 | -236,3 |
Gross profit margin | 5,7 | -27,8 | -33,5 | |
EBITDA Margin | -27,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 2 147 483 648 | 95 | -2 147 483 553 |
Current financial liquidity indicator | 1.273959994316101 | 0.7943598031997681 | 0.44995856285095215 | -0,4 |
Net dept to EBITDA | -1.4052459001541138 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane