Full name
PGD 28 ROSZKOWSKI PIŁAT DYGA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
01.1 - Other than perennial crop production
01.2 - Perennial crop production
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,1 | 0,2 | -85,5 |
EBITDA | 1,2 | 1,1 | 0,2 | -80 |
Short time liabilities | 0,3 | 0,9 | 2,2 | 130,7 |
Equity capital | 0,9 | 1,8 | 1,5 | -13,1 |
Operating profit (EBIT) | 1,2 | 1,1 | 0,2 | -83,4 |
Assets | 1,3 | 2,7 | 3,7 | 36,8 |
Net profit (loss) | 1,1 | 0,9 | 0,1 | -88,3 |
Cash | 0,8 | 0,5 | 0,4 | -28,8 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 2,2 | 130,2 |
Net income from sale | 3,4 | 8,9 | 11 | 23,6 |
Working assets | 1,3 | 1,6 | 1,5 | -3,6 |
Depreciation | 0 | 0 | 0 | 66,7 |
% | % | % | p.p. | |
Profitability of capital | 121,3 | 54 | 7,2 | -46,8 |
Equity capital to total assets | 73,5 | 65,2 | 41,4 | -23,8 |
Gross profit margin | 37,2 | 12 | 1,4 | -10,6 |
EBITDA Margin | 37,2 | 12,3 | 2 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 38 | 71 | 33 |
Current financial liquidity indicator | 3.7671959400177 | 1.6546369791030884 | 0.6926923394203186 | -1 |
Net dept to EBITDA | -0.6517300605773926 | -0.5007033944129944 | -1.7782493829727173 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane