Full name
NJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
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
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,2 | 1,9 | 1110,4 |
EBITDA | 0,7 | 0,1 | 1,8 | 1241,5 |
Short time liabilities | 1,8 | 3,6 | 2,8 | -23,9 |
Equity capital | 0 | -0,2 | 1,3 | 647 |
Operating profit (EBIT) | 0,7 | 0,1 | 1,7 | 1275,3 |
Assets | 6,3 | 5,3 | 4,9 | -8 |
Net profit (loss) | 0,7 | -0,2 | 1,5 | 796,7 |
Cash | 0,3 | 0,5 | 0,4 | -18,5 |
Net income from sale | 12,5 | 18,1 | 18,5 | 2,3 |
Liabilities and provisions for liabilities | 6,3 | 5,5 | 3,5 | -36,4 |
Working assets | 1,4 | 1 | 1,3 | 22,5 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 1765,4 | 89,2 | 113,6 | 24,4 |
Equity capital to total assets | 0,6 | -4,7 | 27,7 | 32,4 |
Gross profit margin | 5,8 | -1,1 | 10,4 | 11,5 |
EBITDA Margin | 5,9 | 0,7 | 9,5 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 73 | 55 | -18 |
Current financial liquidity indicator | 0.7423027157783508 | 0.2751990556716919 | 0.44543328881263733 | 0,1 |
Net dept to EBITDA | 5.565710544586182 | 9.350302696228027 | 0.1311027705669403 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane