Full name
NEW SEASON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Production of other food products, not elsewhere classified
10.52.Z - Production of ice cream and other edible ice
46.38.Z - Wholesale trade of other food products
56.10.A - Food service activities
56.10.B - Food service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 15,8 |
Gross profit (loss) | 0,3 | 0,3 | 7,3 |
EBITDA | 0,3 | 0,3 | 17,8 |
Short time liabilities | 0,2 | 0,3 | 49,6 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,6 | 116,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 12,1 |
Assets | 0,7 | 0,9 | 22,7 |
Net profit (loss) | 0,3 | 0,3 | 6,1 |
Cash | 0,1 | 0 | -100 |
Net income from sale | 1,7 | 3,5 | 98,2 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | -28,9 |
Working assets | 0,7 | 0,8 | 27,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 10 675,6 |
% | % | p.p. | |
Profitability of capital | 98 | 48 | -50 |
Equity capital to total assets | 35,4 | 62,6 | 27,2 |
Gross profit margin | 15,8 | 8,5 | -7,3 |
EBITDA Margin | 15,8 | 9,4 | -6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 35 | -11 |
Current financial liquidity indicator | 3.0225045680999756 | 2.5709848403930664 | -0,4 |
Net dept to EBITDA | 0.6508179903030396 | 1.0195914506912231 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane