Full name
PAPA GELATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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)
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,1 | -0,1 | -16,8 |
EBITDA | -0,5 | -0,1 | -0 | 59,2 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 99,9 |
Equity capital | -0,5 | -0,6 | -0,7 | -20,2 |
Operating profit (EBIT) | -0,5 | -0,1 | -0,1 | -19,9 |
Assets | 0,3 | 0,4 | 0,7 | 71,8 |
Net profit (loss) | -0,5 | -0,1 | -0,1 | -16,8 |
Cash | 0 | 0 | 0,1 | 834,2 |
Net income from sale | 0,6 | 0,7 | 1,7 | 136,2 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,4 | 40,5 |
Working assets | 0,2 | 0,2 | 0,5 | 110,5 |
Depreciation | 0 | 0 | 0,1 | 313,1 |
% | % | % | p.p. | |
Profitability of capital | 101 | 17,3 | 16,8 | -0,5 |
Equity capital to total assets | -160,9 | -154,6 | -108,2 | 46,4 |
Gross profit margin | -82,9 | -14,7 | -7,3 | 7,4 |
EBITDA Margin | -81,2 | -11,1 | -1,9 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 123 | 104 | -19 |
Current financial liquidity indicator | 0.5708726048469543 | 0.9176241755485535 | 0.9663637280464172 | 0,1 |
Net dept to EBITDA | -1.0739002227783203 | -9.509450912475586 | -26.213510513305664 | -16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane