Full name
DWA BAŻANTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -73,2 |
EBITDA | 0,6 | 0,4 | -23,9 | |
Short time liabilities | 0,1 | 0,1 | 50,6 | |
Income tax | 0 | |||
Equity capital | 0 | 0,2 | 0,3 | 32,8 |
Operating profit (EBIT) | 0,3 | 0,2 | -44,5 | |
Assets | 1,7 | 1,5 | 1,4 | -7,2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -72,7 |
Cash | 0,6 | 0,1 | -78 | |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,1 | -13,3 |
Net income from sale | 2 | 2,6 | 24,4 | |
Working assets | 0,9 | 0,9 | 0,4 | -52,3 |
Basic operational activity income | 1,2 | |||
Depreciation | 0,2 | 0,2 | 5,1 | |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 120,4 | 24,7 | -95,7 |
Equity capital to total assets | 3 | 13,2 | 18,9 | 5,7 |
Gross profit margin | 0 | 11,8 | 2,5 | -9,3 |
EBITDA Margin | 27,5 | 16,8 | -10,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 2 | |
Current financial liquidity indicator | 6.075299263000488 | 2.3391594886779785 | -3,8 | |
Net dept to EBITDA | 0.9377739429473877 | 1.8830047845840454 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane