Full name
PODOLYANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
56.10.A - Food service activities
56.10.B - 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
74 - Other professional, scientific and technical activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 0,7 | -24,1 |
EBITDA | 1 | 0,8 | -20,3 | |
Short time liabilities | 0,2 | 0,1 | -32,4 | |
Income tax | 0 | 82,3 | ||
Equity capital | 0,5 | 1,3 | 2 | 49,2 |
Operating profit (EBIT) | 1 | 0,7 | -24,1 | |
Assets | 0,8 | 1,6 | 2,2 | 37,9 |
Net profit (loss) | 0,4 | 0,9 | 0,7 | -24,6 |
Cash | 0,1 | 0 | -47,2 | |
Net income from sale | 3,9 | 4,1 | 5,1 | |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -24,7 |
Working assets | 0,7 | 1,5 | 2,2 | 41,9 |
Depreciation | 0 | 0,1 | 170,2 | |
Basic operational activity income | 2,2 | 44,8 | ||
% | % | % | p.p. | |
Profitability of capital | 92,5 | 65,3 | 33 | -32,3 |
Equity capital to total assets | 60,8 | 84,7 | 91,6 | 6,9 |
Gross profit margin | 21,9 | 25 | 18,1 | -6,9 |
EBITDA Margin | 25,5 | 19,4 | -6,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 11 | -6 | |
Current financial liquidity indicator | 8.174498558044434 | 17.16737174987793 | 9 | |
Net dept to EBITDA | -0.006342228967696428 | 0.03028515912592411 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane