Full name
DÜNYA DÖNER KEBAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.32.Z - Wholesale of meat and meat products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.31.Z - Processing and preserving of potatoes
10.32.Z - Manufacture of fruit and vegetable juice
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
47.22.Z - Retail sale of meat and meat products in specialised stores
56.10 - Restaurants and other eating places
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,7 | 3,1 | 2,7 | -13,4 |
EBITDA | 12,5 | 3,3 | 0,2 | -94,4 |
Short time liabilities | 17,1 | 35,8 | 21,1 | -41,2 |
Equity capital | 33,3 | 35,8 | 38 | 6,2 |
Operating profit (EBIT) | 12,5 | 3,3 | 0,2 | -94,4 |
Assets | 50,7 | 71,8 | 59,8 | -16,7 |
Net profit (loss) | 11,1 | 2,5 | 2,2 | -13,4 |
Cash | 2,3 | 0 | 0 | 194 |
Net income from sale | 193,1 | 183,6 | 3,3 | -98,2 |
Liabilities and provisions for liabilities | 17,4 | 36 | 21,8 | -39,4 |
Working assets | 49,1 | 70,3 | 58,2 | -17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 7,1 | 5,8 | -1,3 |
Equity capital to total assets | 65,6 | 49,9 | 63,5 | 13,6 |
Gross profit margin | 7,1 | 1,7 | 83 | 81,3 |
EBITDA Margin | 6,5 | 1,8 | 5,8 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 71 | 2340 | 2269 |
Current financial liquidity indicator | 2.8672866821289062 | 1.9625422954559326 | 2.7637031078338623 | 0,8 |
Net dept to EBITDA | -0.181483194231987 | -0.0004857943276874721 | -0.025305772200226784 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane