Full name
INSOLDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
10.52.Z - Production of ice cream and other edible ice
10.85.Z - Manufacture of prepared meals and dishes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -30 | -24,2 | 19,3 |
EBITDA | -24,7 | -22,1 | 10,4 |
Short time liabilities | 60,2 | 78,1 | 29,7 |
Equity capital | -25 | -49,2 | -96,8 |
Operating profit (EBIT) | -29,2 | -22,1 | 24,2 |
Assets | 35,2 | 28,9 | -18 |
Net profit (loss) | -30 | -24,2 | 19,3 |
Cash | 9,9 | 7,9 | -20,3 |
Liabilities and provisions for liabilities | 60,2 | 78,1 | 29,7 |
Net income from sale | 108,4 | 492,3 | 354,1 |
Working assets | 35,2 | 28,9 | -18 |
Depreciation | 4,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 120 | 49,2 | -70,8 |
Equity capital to total assets | -71 | -170,3 | -99,3 |
Gross profit margin | -27,7 | -4,9 | 22,8 |
EBITDA Margin | -22,8 | -4,5 | 18,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 203 | 58 | -145 |
Current financial liquidity indicator | 0.5849481821060181 | 0.3699229061603546 | -0,2 |
Net dept to EBITDA | -1.2517374753952026 | -2.824507713317871 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane