Full name
JEDYNKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
66 - Activities auxiliary to financial services and insurance activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 1,8 | 760,4 |
EBITDA | 0,3 | 0,5 | 0,9 | 90,8 |
Short time liabilities | 3,9 | 3,7 | 2,6 | -30,1 |
Equity capital | 1,6 | 1,8 | 3,5 | 96,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,7 | 173,9 |
Assets | 5,7 | 6 | 6,5 | 8,4 |
Net profit (loss) | -0 | 0,2 | 1,7 | 857 |
Cash | 0 | 0,3 | 0,2 | -44,9 |
Net income from sale | 3 | 3,9 | 3,9 | -0,7 |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 3 | -29,4 |
Working assets | 3,5 | 3,6 | 4 | 9,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 10 | 48,8 | 38,8 |
Equity capital to total assets | 28,2 | 30,1 | 54,4 | 24,3 |
Gross profit margin | 2 | 5,3 | 46,3 | 41 |
EBITDA Margin | 9,2 | 12,1 | 23,2 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 471 | 349 | 246 | -103 |
Current financial liquidity indicator | 0.8909586668014526 | 0.955817461013794 | 1.498653769493103 | 0,5 |
Net dept to EBITDA | 1.2655600309371948 | 0.25063085556030273 | 0.1715737134218216 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane