Full name
"LA DOLCE VITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,3 | -58,9 | -39,1 | 33,6 |
EBITDA | -10,7 | -45,7 | -36,4 | 20,2 |
Short time liabilities | 69,1 | 78,3 | 102 | 30,2 |
Equity capital | -25,1 | -44,1 | -83,2 | -88,6 |
Operating profit (EBIT) | -26,4 | -58,9 | -39 | 33,7 |
Assets | 44 | 34,5 | 18,9 | -45,3 |
Net profit (loss) | -26,3 | -58,9 | -39,1 | 33,6 |
Cash | 11,9 | 14,5 | 3,4 | -76,9 |
Liabilities and provisions for liabilities | 69,1 | 78,6 | 102,1 | 29,9 |
Net income from sale | 264,2 | 280,6 | 291,9 | 4 |
Working assets | 28,2 | 31,5 | 18,5 | -41,3 |
Depreciation | 15,7 | 13,2 | 2,6 | -80,4 |
% | % | % | p.p. | |
Profitability of capital | 104,9 | 133,5 | 47 | -86,5 |
Equity capital to total assets | -57 | -128 | -441 | -313 |
Gross profit margin | -10 | -21 | -13,4 | 7,6 |
EBITDA Margin | -4 | -16,3 | -12,5 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 102 | 128 | 26 |
Current financial liquidity indicator | 0.40851473808288574 | 0.40096575021743774 | 0.18110345304012299 | -0,2 |
Net dept to EBITDA | 1.1192471981048584 | 0.3171382248401642 | 0.09194911271333694 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane