Full name
HARASÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,4 | 6,8 |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -11,3 |
EBITDA | 0,5 | 0,8 | 0,8 | 0,2 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -20 |
Other operating costs | 0 | 0,1 | 0 | -9,3 |
Equity capital | 3,1 | 3,3 | 3,4 | 3,5 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -16,8 |
Assets | 3,6 | 3,7 | 4 | 8 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | -13,8 |
Cash | 0,9 | 2 | 1,9 | -7,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 42,5 |
Net income from sale | 1,8 | 2,6 | 2,9 | 11,6 |
Working assets | 2,4 | 2,4 | 2,5 | 5,6 |
Other income costs | 0,3 | 0,3 | 0,1 | -49 |
Depreciation | 0,2 | 0,2 | 0,3 | 42,4 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 16,4 | 13,7 | -2,7 |
Equity capital to total assets | 85,1 | 88,6 | 85 | -3,6 |
Gross profit margin | 18,4 | 22,4 | 17,8 | -4,6 |
EBITDA Margin | 27,9 | 31,2 | 28 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 32 | 23 | -9 |
Current financial liquidity indicator | 6.908170700073242 | 10.294931411743164 | 13.590664863586426 | 3,3 |
Net dept to EBITDA | -1.2498129606246948 | -2.3986217975616455 | -2.2143502235412598 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane