Full name
DRZONKÓW CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10 - Manufacture of food products
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | -0,6 | -164 |
EBITDA | 0,4 | 0,9 | -0,6 | -167,7 |
Short time liabilities | 0,3 | 0,2 | 0 | -72,8 |
Equity capital | 0,8 | 1,4 | 0,3 | -78,1 |
Operating profit (EBIT) | 0,4 | 0,9 | -0,6 | -169,4 |
Assets | 1,2 | 1,6 | 0,4 | -77,5 |
Net profit (loss) | 0,4 | 0,9 | -0,6 | -169,8 |
Cash | 0,3 | 0,5 | 0,2 | -54,2 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0 | -72,8 |
Net income from sale | 2 | 3,5 | 2 | -41,4 |
Working assets | 0,7 | 0,7 | 0,4 | -50,1 |
Depreciation | 0 | 0 | 0 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 61,3 | -195,2 | -256,5 |
Equity capital to total assets | 62,8 | 89,1 | 86,8 | -2,3 |
Gross profit margin | 20,5 | 26,8 | -29,3 | -56,1 |
EBITDA Margin | 20,5 | 26,7 | -30,9 | -57,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 18 | 8 | -10 |
Current financial liquidity indicator | 2.261629581451416 | 4.145381927490234 | 7.590123653411865 | 3,5 |
Net dept to EBITDA | -0.48969900608062744 | -0.5447636246681213 | 0.36845988035202026 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane