Full name
ONEDAYMORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.89.Z - Production of other food products, not elsewhere classified
10.86.Z - Production of homogenized food products and diet food
46.3 - Wholesale trade of food, beverages, and tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
73.2 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ∞ | |||
Gross profit (loss) | 4,4 | -10,2 | -10 | 1,9 |
EBITDA | 6,4 | -5,8 | -5,2 | 11,7 |
Short time liabilities | 11,3 | 15,9 | 17,7 | 11,3 |
Other operating costs | 70,2 | |||
Equity capital | 32,1 | 22 | 15,8 | -28,1 |
Operating profit (EBIT) | 4,5 | -9,5 | -9,4 | 1,2 |
Assets | 45,3 | 47,4 | 42,5 | -10,3 |
Net profit (loss) | 3,2 | -10,1 | -10,2 | -0,2 |
Cash | 3,8 | 2,4 | 3,3 | 38,1 |
Net income from sale | 70 | 71 | 73,5 | 3,5 |
Liabilities and provisions for liabilities | 13,2 | 25,4 | 26,7 | 5,1 |
Working assets | 16,6 | 19,3 | 27,1 | 40,3 |
Other income costs | 1133,4 | |||
Depreciation | 1,9 | 3,6 | 4,2 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 10 | -46,1 | -64,3 | -18,2 |
Equity capital to total assets | 70,9 | 46,4 | 37,2 | -9,2 |
Gross profit margin | 6,3 | -14,3 | -13,6 | 0,7 |
EBITDA Margin | 9,1 | -8,2 | -7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 82 | 88 | 6 |
Current financial liquidity indicator | 1.3593248128890991 | 1.1497001647949219 | 1.401606798171997 | 0,3 |
Net dept to EBITDA | -0.4222061336040497 | -1.2507785558700562 | -1.0415006875991821 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane