Full name
PAJDA-CATERING PRODUKCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.13.Z - Production of meat products, including poultry meat products
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.29.Z - Food service activities
69.2 - Accounting, bookkeeping and tax consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 37,1 |
Gross profit (loss) | 0,1 | 0,2 | 30,9 |
EBITDA | 0,1 | 0,3 | 132,1 |
Short time liabilities | 1,5 | 4,4 | 195 |
Other operating costs | 0 | 0 | 696,3 |
Equity capital | 0,1 | 0,3 | 136,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 30,9 |
Assets | 1,6 | 4,8 | 192 |
Net profit (loss) | 0,1 | 0,2 | 30,9 |
Cash | 0,1 | 0 | -89,1 |
Net income from sale | 3,5 | 15,7 | 352,4 |
Liabilities and provisions for liabilities | 1,5 | 4,5 | 196,4 |
Working assets | 1,6 | 4,8 | 192 |
Other income costs | 0 | 0 | -10,1 |
Depreciation | 0 | 0,1 | 2221,7 |
% | % | p.p. | |
Profitability of capital | 104,1 | 57,7 | -46,4 |
Equity capital to total assets | 7,3 | 5,9 | -1,4 |
Gross profit margin | 3,6 | 1 | -2,6 |
EBITDA Margin | 3,7 | 1,9 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 102 | -54 |
Current financial liquidity indicator | 1.094648838043213 | 1.0831902027130127 | 0 |
Net dept to EBITDA | 7.602054595947266 | 6.879761219024658 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane