Full name
PAJDA-CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -80,2 |
Gross profit (loss) | 0,2 | 0 | -86,4 |
EBITDA | 0,3 | 0 | -88 |
Short time liabilities | 1,5 | 5,4 | 253,6 |
Other operating costs | 0 | 0 | 4983,8 |
Equity capital | 0,2 | 0,2 | 13,3 |
Operating profit (EBIT) | 0,2 | 0 | -83,9 |
Assets | 1,8 | 5,6 | 220,6 |
Net profit (loss) | 0,2 | 0 | -86,4 |
Cash | 0,4 | 0,9 | 119 |
Net income from sale | 7,8 | 11,1 | 41,7 |
Liabilities and provisions for liabilities | 1,6 | 5,4 | 246,8 |
Working assets | 1,8 | 5,6 | 218,8 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | -99,2 |
% | % | p.p. | |
Profitability of capital | 97,5 | 11,7 | -85,8 |
Equity capital to total assets | 11,2 | 4 | -7,2 |
Gross profit margin | 2,5 | 0,2 | -2,3 |
EBITDA Margin | 3,4 | 0,3 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 177 | 106 |
Current financial liquidity indicator | 1.1586359739303589 | 1.0444022417068481 | -0,2 |
Net dept to EBITDA | -1.5883355140686035 | -29.10562515258789 | -27,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane