Full name
DRY AGED POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.29.Z - Other food service activities
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.9 - Retail trade not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | 0,4 | -53,2 |
EBITDA | 0 | 1 | 0,4 | -64,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 54,1 |
Equity capital | 0,3 | 1 | 1,3 | 32,4 |
Operating profit (EBIT) | -0,1 | 0,8 | 0,4 | -53,1 |
Assets | 0,4 | 1,1 | 1,5 | 34,8 |
Net profit (loss) | -0,1 | 0,8 | 0,3 | -56,8 |
Cash | 0 | 0 | 0 | 51,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 54,1 |
Net income from sale | 0,1 | 0,6 | 0,5 | -30,2 |
Working assets | 0,3 | 1,1 | 1,5 | 35,7 |
Depreciation | 0,1 | 0,2 | 0 | -98,9 |
% | % | % | p.p. | |
Profitability of capital | -29,2 | 74,9 | 24,5 | -50,4 |
Equity capital to total assets | 71,7 | 88,8 | 87,3 | -1,5 |
Gross profit margin | -70,7 | 118,6 | 79,6 | -39 |
EBITDA Margin | 8,1 | 156,3 | 80,4 | -75,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 71 | 158 | 87 |
Current financial liquidity indicator | 3.299844980239868 | 8.802810668945312 | 7.752575874328613 | -1 |
Net dept to EBITDA | -1.6394762992858887 | 0.009027447551488876 | 0.023940416052937508 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane