Full name
PODKOMORZANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
73 - Advertising and market research
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -69,9 |
EBITDA | 0,1 | 0,4 | 0,1 | -70,3 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 35,8 |
Income tax | ||||
Equity capital | 0,2 | 0,5 | 0,6 | 18,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -70 |
Assets | 0,3 | 0,7 | 0,9 | 23,7 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -70,3 |
Cash | 0 | 0 | 0,1 | 59,8 |
Net income from sale | 0,7 | 1,5 | 2 | 31 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 35,8 |
Working assets | 0,2 | 0,6 | 0,8 | 26,2 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 47,1 | 63,5 | 15,9 | -47,6 |
Equity capital to total assets | 68,4 | 71,5 | 68,7 | -2,8 |
Gross profit margin | 12,9 | 23 | 5,3 | -17,7 |
EBITDA Margin | 13,1 | 23,3 | 5,3 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 48 | 50 | 2 |
Current financial liquidity indicator | 2.4108102321624756 | 3.1668007373809814 | 2.9437477588653564 | -0,3 |
Net dept to EBITDA | -0.14707836508750916 | -0.10673312842845917 | -0.5743158459663391 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane