Full name
ENERGY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
46.34.A - Wholesale of alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -128,5 |
EBITDA | 0 | 0,1 | -0 | -125 |
Short time liabilities | 0,2 | 0 | 0 | -32,5 |
Equity capital | 0,3 | 0,4 | 0,4 | -8,4 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -128,4 |
Assets | 0,5 | 0,4 | 0,4 | -10,4 |
Net profit (loss) | 0 | 0,1 | -0 | -128,7 |
Cash | 0,4 | 0,4 | 0,4 | -6,7 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -32,5 |
Net income from sale | 0,9 | 0,9 | 1 | 14 |
Working assets | 0,5 | 0,4 | 0,4 | -10,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 29,2 | -9,2 | -38,4 |
Equity capital to total assets | 62,8 | 91,5 | 93,6 | 2,1 |
Gross profit margin | 4,6 | 13 | -3,3 | -16,3 |
EBITDA Margin | 5,3 | 14,9 | -3,3 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 15 | 9 | -6 |
Current financial liquidity indicator | 2.688086986541748 | 11.819609642028809 | 15.69007396697998 | 3,9 |
Net dept to EBITDA | -6.608138084411621 | -2.9485769271850586 | 11.01112174987793 | 13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane