Full name
PELMENI OD ZURAWIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.85.Z - Manufacture of prepared meals and dishes
10 - Manufacture of food products
11 - Manufacture of beverages
56 - Food and beverage service activities
85 - Education
90 - Creative, arts and entertainment activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,9 | 1,9 | 121,5 |
EBITDA | -8,9 | 2,9 | 132,7 |
Short time liabilities | 10,9 | 29,7 | 173 |
Equity capital | -3,9 | -2 | 48,8 |
Operating profit (EBIT) | -8,9 | 2,8 | 130,8 |
Assets | 6,9 | 27,6 | 299,2 |
Net profit (loss) | -8,9 | 1,9 | 121,5 |
Cash | 5 | 5 | -0,3 |
Liabilities and provisions for liabilities | 10,9 | 29,7 | 173 |
Net income from sale | 0 | 186 | -∞ |
Working assets | 6,9 | 15,8 | 127,7 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 226,8 | -95,4 | -322,2 |
Equity capital to total assets | -56,9 | -7,3 | 49,6 |
Gross profit margin | 1 | ||
EBITDA Margin | 1,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 58 | -2 147 483 590 |
Current financial liquidity indicator | 0.6373341679573059 | 0.5315819978713989 | -0,1 |
Net dept to EBITDA | 0.5591771602630615 | -1.131432294845581 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane