Full name
PRZĘDZALNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
59.14.Z - Motion picture projection activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 260,7 |
EBITDA | -0,1 | 0,2 | 288,4 |
Short time liabilities | 1,2 | 1,4 | 17,7 |
Equity capital | -0,4 | 0,2 | 141,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 288,4 |
Assets | 0,8 | 1,6 | 92,7 |
Net profit (loss) | -0,1 | 0,2 | 260,7 |
Cash | 0,7 | 0 | -100 |
Net income from sale | 0,4 | 1,3 | 198,4 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 10 |
Working assets | 0,8 | 1,6 | 96,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 25,7 | 100 | 74,3 |
Equity capital to total assets | -54,6 | 11,7 | 66,3 |
Gross profit margin | -27,3 | 14,7 | 42 |
EBITDA Margin | -23,3 | 14,7 | 38 |
Days | Days | Days | |
Short term commitment turnover cycle | 1023 | 404 | -619 |
Current financial liquidity indicator | 0.6330842971801758 | 1.130422592163086 | 0,5 |
Net dept to EBITDA | 6.381130218505859 | 0 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane