Full name
PWIP STOLARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0,1 | 36,8 |
Gross profit (loss) | -0,3 | -0 | 0,1 | 337,6 |
EBITDA | -0,2 | 0,1 | 0,1 | 89,4 |
Short time liabilities | 0,6 | 1,1 | 0,1 | -89,2 |
Other operating costs | 0 | 0 | 0 | 16,6 |
Equity capital | -1,1 | -1,2 | -0,5 | 54,8 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,1 | 97,8 |
Assets | 0,3 | 0,2 | 0,1 | -33,3 |
Net profit (loss) | -0,3 | -0 | 0,1 | 265,7 |
Cash | 0,1 | 0,1 | 0 | -92,1 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 0,7 | -51,4 |
Working assets | 0,2 | 0,1 | 0 | -69,4 |
Other income costs | 0 | 0,2 | 0,2 | 16,9 |
Depreciation | 0 | 0 | 0 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 2,9 | -10,5 | -13,4 |
Equity capital to total assets | -350,8 | -528,7 | -358,6 | 170,1 |
Gross profit margin | -1252 | 4616,1 | 5868,1 | |
EBITDA Margin | -1039,3 | 10 102,4 | 11 141,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8632 | 2 147 483 648 | 36 628 | -2 147 447 020 |
Current financial liquidity indicator | 0.34972238540649414 | 0.11141017079353333 | 0.316399484872818 | 0,2 |
Net dept to EBITDA | -4.8460869789123535 | 18.608516693115234 | 4.433749675750732 | -14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane