Full name
"POD JEDLAMI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 0,4 | -0,8 | -306,4 |
EBITDA | -0,9 | 0,9 | -0,3 | -131,2 |
Short time liabilities | 1,6 | 0,6 | 0,6 | 0,1 |
Equity capital | 2,8 | 3,2 | 2,4 | -24,6 |
Operating profit (EBIT) | -1,5 | 0,4 | -0,8 | -313,8 |
Assets | 4,5 | 4,4 | 4,1 | -7,9 |
Net profit (loss) | -1,5 | 0,4 | -0,8 | -306,4 |
Cash | 0,7 | 0,6 | 0,2 | -74,1 |
Net income from sale | 2,5 | 4,4 | 4,8 | 9 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 1,7 | 34,9 |
Working assets | 1,2 | 1 | 1,2 | 14,5 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | -52,6 | 11,9 | -32,6 | -44,5 |
Equity capital to total assets | 62,2 | 71,9 | 58,8 | -13,1 |
Gross profit margin | -58,4 | 8,6 | -16,4 | -25 |
EBITDA Margin | -37,5 | 21,2 | -6,1 | -27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 53 | 49 | -4 |
Current financial liquidity indicator | 0.6907790303230286 | 0.8708080053329468 | 0.7139698266983032 | -0,2 |
Net dept to EBITDA | -0.07548416405916214 | -0.5348566174507141 | 0.28296899795532227 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane