Full name
NATUREL DONER KEBAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.32.Z - Wholesale of meat and meat products
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
47.22.Z - Retail sale of meat and meat products in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | 1,5 | 56,1 |
Gross profit (loss) | 1,2 | 0,9 | 1,5 | 58,4 |
EBITDA | 1,3 | 1 | 1,6 | 56,7 |
Short time liabilities | 1,4 | 1,1 | 1,6 | 44,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,5 | 3,3 | 4,5 | 36 |
Operating profit (EBIT) | 1,2 | 1 | 1,5 | 56 |
Assets | 3,9 | 4,4 | 6,1 | 38,2 |
Net profit (loss) | 1 | 0,8 | 1,2 | 57 |
Cash | 0 | 0,2 | 0,2 | -19,7 |
Net income from sale | 15,8 | 17,5 | 22,9 | 30,8 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,6 | 44,5 |
Working assets | 3,8 | 3,8 | 5,8 | 54,1 |
Other income costs | 0,2 | 0 | 0 | -58,1 |
Depreciation | 0,1 | 0 | 0 | 82,4 |
% | % | % | p.p. | |
Profitability of capital | 38 | 22,9 | 26,5 | 3,6 |
Equity capital to total assets | 64,8 | 74,7 | 73,5 | -1,2 |
Gross profit margin | 7,5 | 5,3 | 6,4 | 1,1 |
EBITDA Margin | 8,1 | 5,7 | 6,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 23 | 26 | 3 |
Current financial liquidity indicator | 2.7468371391296387 | 3.4103755950927734 | 3.637777328491211 | 0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane