Full name
PAPA GELATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,4 | 278,2 |
EBITDA | -0 | -0,2 | 0,4 | 333,9 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -27,2 |
Equity capital | -0,7 | -0,9 | -0,6 | 38,4 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,4 | 287,9 |
Assets | 0,7 | 0,8 | 0,5 | -31,1 |
Net profit (loss) | -0,1 | -0,2 | 0,4 | 278,2 |
Cash | 0,1 | 0,2 | 0,1 | -49 |
Net income from sale | 1,7 | 1,8 | 1,5 | -16,1 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,1 | -35 |
Working assets | 0,5 | 0,6 | 0,4 | -36,2 |
Depreciation | 0,1 | 0 | 0 | 43,1 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 21,5 | -62,3 | -83,8 |
Equity capital to total assets | -108,2 | -116,3 | -104 | 12,3 |
Gross profit margin | -7,3 | -11,3 | 24 | 35,3 |
EBITDA Margin | -1,9 | -9,7 | 27 | 36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 109 | 95 | -14 |
Current financial liquidity indicator | 0.9663637280464172 | 1.1337566375732422 | 0.9931585788726807 | -0,1 |
Net dept to EBITDA | -26.213510513305664 | -5.887978553771973 | 1.8074755668640137 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane