Full name
KARABELA - SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 21,2 |
EBITDA | 0,2 | 0,2 | 0,2 | 25,6 |
Short time liabilities | 0,5 | 0,5 | 1,2 | 155,2 |
Equity capital | 0,5 | 0,5 | 0,5 | 14,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 21,1 |
Assets | 1,1 | 1 | 1,8 | 83,2 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 36,8 |
Cash | 0,6 | 0,7 | 0,2 | -63,6 |
Net income from sale | 4,3 | 4,6 | 7,5 | 64 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1,3 | 145,5 |
Working assets | 0,9 | 1 | 1,6 | 58,8 |
Depreciation | 0 | 0 | 0 | 78,3 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 26,4 | 31,5 | 5,1 |
Equity capital to total assets | 45,9 | 47,7 | 29,8 | -17,9 |
Gross profit margin | 4,6 | 3,8 | 2,8 | -1 |
EBITDA Margin | 5,3 | 4,1 | 3,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 39 | 60 | 21 |
Current financial liquidity indicator | 1.5312812328338623 | 1.9104292392730713 | 1.2356271743774414 | -0,7 |
Net dept to EBITDA | -2.5704262256622314 | -3.6462783813476562 | -1.057296633720398 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane