Full name
DYNAMICS FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.52.Z - Production of ice cream and other edible ice
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -26,8 | -20,4 | 24 |
Gross profit (loss) | -26,6 | -20,2 | 24 |
EBITDA | -26,6 | -14,3 | 46 |
Short time liabilities | 51,1 | 68,3 | 33,8 |
Other operating costs | 0 | 0 | 90,9 |
Equity capital | -21,6 | -41,8 | -93,6 |
Operating profit (EBIT) | -26,6 | -20,2 | 24 |
Assets | 29,5 | 26,6 | -9,9 |
Net profit (loss) | -26,6 | -20,2 | 24 |
Cash | 4,9 | 8,4 | 69,8 |
Net income from sale | 42,7 | 139,8 | 227,4 |
Liabilities and provisions for liabilities | 51,1 | 68,3 | 33,8 |
Working assets | 29,5 | 26,6 | -9,9 |
Other income costs | 0,2 | 0,2 | -22,2 |
Depreciation | 0 | 5,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 123,2 | 48,3 | -74,9 |
Equity capital to total assets | -73,2 | -157,3 | -84,1 |
Gross profit margin | -62,2 | -14,4 | 47,8 |
EBITDA Margin | -62,2 | -10,3 | 51,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 436 | 178 | -258 |
Current financial liquidity indicator | 0.5774320960044861 | 0.3886691629886627 | -0,2 |
Net dept to EBITDA | 0.1858946681022644 | 0.5850803256034851 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane