Full name
NIEBIESKA SOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 64,5 | -74,2 | -215 |
EBITDA | 64,5 | -74,2 | -214,9 |
Short time liabilities | 42,2 | 97,1 | 130 |
Equity capital | 63,7 | -10,5 | -116,5 |
Operating profit (EBIT) | 64,5 | -74,2 | -214,9 |
Assets | 105,9 | 86,5 | -18,3 |
Net profit (loss) | 64,5 | -74,2 | -215 |
Cash | 103,2 | 21,4 | -79,3 |
Net income from sale | 254,7 | 420,6 | 65,1 |
Liabilities and provisions for liabilities | 42,2 | 97,1 | 130 |
Working assets | 105,9 | 86,5 | -18,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,3 | 705,4 | 604,1 |
Equity capital to total assets | 60,2 | -12,2 | -72,4 |
Gross profit margin | 25,3 | -17,6 | -42,9 |
EBITDA Margin | 25,3 | -17,6 | -42,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 84 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane