Full name
E-DIETETYCZNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 206,4 | 267 | -4,7 | -101,8 |
EBITDA | 152,1 | 267,2 | 3,3 | -98,8 |
Short time liabilities | 466,6 | 153,1 | 104,3 | -31,9 |
Equity capital | 85,8 | 352,8 | 348,1 | -1,3 |
Operating profit (EBIT) | 143,2 | 267,2 | 3,3 | -98,8 |
Assets | 552,4 | 505,9 | 452,4 | -10,6 |
Net profit (loss) | 206,4 | 267 | -4,7 | -101,8 |
Cash | 451,1 | 428,3 | 395,4 | -7,7 |
Net income from sale | 612,1 | 397,9 | 267,8 | -32,7 |
Liabilities and provisions for liabilities | 466,6 | 153,1 | 104,3 | -31,9 |
Working assets | 552,4 | 505,9 | 452,4 | -10,6 |
Depreciation | 8,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 240,6 | 75,7 | -1,4 | -77,1 |
Equity capital to total assets | 15,5 | 69,7 | 76,9 | 7,2 |
Gross profit margin | 33,7 | 67,1 | -1,8 | -68,9 |
EBITDA Margin | 24,8 | 67,2 | 1,2 | -66 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 140 | 142 | 2 |
Current financial liquidity indicator | 1.1837877035140991 | 3.3037784099578857 | 4.336751937866211 | 1 |
Net dept to EBITDA | -0.28400692343711853 | -1.1386899948120117 | -94.93079376220703 | -93,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane