Full name
DAWNE SMAKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | 0,1 | 123,9 |
EBITDA | 22,6 | |||
Short time liabilities | 18,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -1,2 | -1,6 | -1,5 | 5,4 |
Operating profit (EBIT) | 63,3 | |||
Assets | 0,6 | 0,4 | 0,5 | 20,8 |
Net profit (loss) | -0,1 | -0,4 | 0,1 | 123,9 |
Cash | 195,2 | |||
Net income from sale | -0 | |||
Liabilities and provisions for liabilities | 1,8 | 2 | 2 | 0,3 |
Working assets | 0,3 | 0,2 | 0,3 | 65,8 |
Basic operational activity income | 1,3 | 1,7 | 2,5 | 51,2 |
Depreciation | -82,8 | |||
% | % | % | p.p. | |
Profitability of capital | -27,6 | |||
Equity capital to total assets | -207,8 | -364,2 | -285,4 | 78,8 |
Gross profit margin | -6,3 | -21,3 | 3,4 | 24,7 |
EBITDA Margin | 1,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane