Full name
GES DONER KEBAP PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
10.85.Z - Manufacture of prepared meals and dishes
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.22.Z - Retail trade of meat and meat products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,1 | -0,6 | 49,8 |
EBITDA | 0 | -0,9 | -0,4 | 54,9 |
Short time liabilities | 1,2 | 5,1 | 6,7 | 31,7 |
Equity capital | 0,1 | -1 | -1,7 | -68,2 |
Operating profit (EBIT) | 0 | -1,1 | -0,5 | 48,9 |
Assets | 0,3 | 2,6 | 5,1 | 99 |
Net profit (loss) | -0,5 | -1,1 | -0,6 | 49,8 |
Cash | 0,1 | 0,3 | 0,2 | -36 |
Liabilities and provisions for liabilities | 1,2 | 6,1 | 6,8 | 12,1 |
Net income from sale | 0 | 8,8 | 12 | 35,8 |
Working assets | 0,3 | 2,6 | 2,8 | 7 |
Depreciation | 0 | 0,2 | 0,1 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | -576,6 | 108,8 | 32,5 | -76,3 |
Equity capital to total assets | 7,1 | -40,2 | -33 | 7,2 |
Gross profit margin | -12,5 | -4,6 | 7,9 | |
EBITDA Margin | -10,2 | -3,4 | 6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 212 | 205 | -7 |
Current financial liquidity indicator | 0.2183058112859726 | |||
Net dept to EBITDA | -15.031454086303711 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane