Full name
PASTA SANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 21,1 |
EBITDA | 0,2 | 0,2 | 0,3 | 20,9 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -19,8 |
Equity capital | 1,3 | 1,5 | 1,7 | 14,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 21,6 |
Assets | 1,7 | 1,7 | 1,9 | 8,3 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 20,5 |
Cash | 1,1 | 1 | 1,2 | 13,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -27,2 |
Net income from sale | 3,2 | 3,7 | 3,5 | -4,8 |
Working assets | 1,6 | 1,6 | 1,8 | 9,8 |
Depreciation | 0,2 | 0 | 0,1 | 18 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 12,2 | 12,8 | 0,6 |
Equity capital to total assets | 73,9 | 84,7 | 89,7 | 5 |
Gross profit margin | 2,1 | 5,4 | 6,8 | 1,4 |
EBITDA Margin | 7,3 | 6,7 | 8,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 24 | 20 | -4 |
Current financial liquidity indicator | 4.243063926696777 | 6.902163982391357 | 9.449352264404297 | 2,5 |
Net dept to EBITDA | -4.39255952835083 | -4.124483585357666 | -3.9746627807617188 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane