Full name
POWIDOKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
82.30.Z - Organisation of conventions and trade shows
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,4 | 0,7 | 96,2 |
Gross profit (loss) | -0,1 | 0,7 | 0,7 | 9,6 |
EBITDA | 0 | 0,8 | 0,8 | 1,6 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -34,1 |
Other operating costs | 0 | 0 | 0 | -77,2 |
Income tax | -∞ | |||
Equity capital | -0,1 | 0,6 | 1,2 | 114,2 |
Operating profit (EBIT) | -0,1 | 0,7 | 0,7 | 8 |
Assets | 0,7 | 1,3 | 1,7 | 31,1 |
Net profit (loss) | -0,1 | 0,6 | 0,6 | 4 |
Cash | 0,4 | 1 | 1,5 | 41,9 |
Net income from sale | 2,8 | 6,5 | 8,4 | 28,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,5 | -34 |
Working assets | 0,5 | 1,2 | 1,7 | 36,7 |
Other income costs | 0,4 | 0,3 | 0 | -98,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -37,7 |
Basic operational activity income | -34,1 | |||
% | % | % | p.p. | |
Profitability of capital | 92,8 | 110,7 | 53,8 | -56,9 |
Equity capital to total assets | -9,1 | 43,9 | 71,8 | 27,9 |
Gross profit margin | -2 | 9,9 | 8,5 | -1,4 |
EBITDA Margin | 0,6 | 11,7 | 9,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 40 | 20 | -20 |
Current financial liquidity indicator | 1.2394119501113892 | 1.6984187364578247 | 3.5236780643463135 | 1,8 |
Net dept to EBITDA | 1.9250210523605347 | -1.086295247077942 | -1.8116775751113892 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane