Full name
PANKEJK ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
90 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,1 | -29,7 |
Gross profit (loss) | 0,5 | 0,5 | 0,2 | -65,7 |
EBITDA | 0,7 | 0,5 | 0,2 | -58,6 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 19,7 |
Other operating costs | 0 | 0 | 0 | 1117,2 |
Equity capital | 0,5 | 0,5 | 0,4 | -10,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,2 | -65,2 |
Assets | 0,9 | 0,8 | 0,8 | 2 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -65,7 |
Cash | 0,3 | 0,2 | 0,2 | -10,4 |
Net income from sale | 2,9 | 4,6 | 5,4 | 17,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 19,2 |
Working assets | 0,4 | 0,4 | 0,4 | 3 |
Other income costs | 0,5 | 0,3 | 0,1 | -81,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 108,4 | 94,4 | 36,1 | -58,3 |
Equity capital to total assets | 49,8 | 58,5 | 51,4 | -7,1 |
Gross profit margin | 18,3 | 10,6 | 3,1 | -7,5 |
EBITDA Margin | 22,9 | 11,6 | 4,1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 26 | 26 | 0 |
Current financial liquidity indicator | 0.8706220388412476 | 1.1074883937835693 | 0.9522111415863037 | -0,1 |
Net dept to EBITDA | 0.0010324044851586223 | -0.43743592500686646 | -0.9472518563270569 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane