Full name
MAŁA RÓŻA ROLNICZY HANDEL DETALICZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.21.Z - Event catering activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -1,8 | 106,3 | 6130,2 |
Gross profit (loss) | -2,9 | 99,3 | 3546,4 |
EBITDA | -2,9 | 105,3 | 3754,6 |
Short time liabilities | 0 | 151,7 | -∞ |
Other operating costs | 1,1 | 6,9 | 519,5 |
Equity capital | 2,1 | 91,5 | 4220,6 |
Operating profit (EBIT) | -2,9 | 99,3 | 3546,4 |
Assets | 2,1 | 363,2 | 17 049,2 |
Net profit (loss) | -2,9 | 89,4 | 3202 |
Cash | 2,1 | 53,5 | 2425,3 |
Liabilities and provisions for liabilities | 0 | 151,7 | -∞ |
Net income from sale | 0 | 783,1 | -∞ |
Working assets | 2,1 | 363,2 | 17 049,2 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 6 | -∞ |
% | % | p.p. | |
Profitability of capital | -136,1 | 97,7 | 233,8 |
Equity capital to total assets | 100 | 25,2 | -74,8 |
Gross profit margin | 12,7 | ||
EBITDA Margin | 13,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 71 | 71 |
Current financial liquidity indicator | 2.3940787315368652 | ||
Net dept to EBITDA | 0.7349786162376404 | -0.5039123892784119 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane