Full name
MADE BY DIET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Other human health activities notelsewhere classified
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
86 - Human health activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -46,5 | -15,6 | 24,7 | 258,9 |
Gross profit (loss) | -44,9 | -15,5 | 24,7 | 259,8 |
EBITDA | -1,9 | -3,9 | 29,7 | 865,5 |
Short time liabilities | 6,2 | 2,8 | 8,5 | 202,2 |
Other operating costs | 18,8 | 0 | 0 | 0 |
Equity capital | 28,1 | 12,6 | 37,3 | 196,3 |
Operating profit (EBIT) | -44,8 | -15,6 | 24,7 | 258,9 |
Assets | 34,3 | 15,4 | 45,9 | 197,3 |
Net profit (loss) | -44,9 | -15,5 | 24,7 | 259,8 |
Cash | 21,8 | 14,2 | 45,9 | 223,1 |
Net income from sale | 133,5 | 114,8 | 150,1 | 30,7 |
Liabilities and provisions for liabilities | 6,2 | 2,8 | 8,5 | 202,2 |
Working assets | 25,6 | 14,2 | 45,9 | 223,1 |
Other income costs | 20,5 | 0 | 0 | 0 |
Depreciation | 42,9 | 11,7 | 4,9 | -57,8 |
% | % | % | p.p. | |
Profitability of capital | -159,9 | -122,8 | 66,2 | 189 |
Equity capital to total assets | 82 | 81,7 | 81,4 | -0,3 |
Gross profit margin | -33,6 | -13,5 | 16,5 | 30 |
EBITDA Margin | -1,4 | -3,4 | 19,8 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 9 | 21 | 12 |
Current financial liquidity indicator | 4.153652191162109 | 5.024984359741211 | 5.372557163238525 | 0,4 |
Net dept to EBITDA | 11.610895156860352 | 3.6641812324523926 | -1.5465582609176636 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane