Full name
PRACOWNIA LODÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.52.Z - Production of ice cream and other edible ice
10.32.Z - Production of fruit and vegetable juices
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
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)
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 80,5 |
EBITDA | 0,2 | 0,2 | -0,9 |
Short time liabilities | 0 | 0 | 938,4 |
Equity capital | 0,1 | 0,2 | 160,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 78,7 |
Assets | 0,1 | 0,3 | 181,9 |
Net profit (loss) | 0,1 | 0,1 | 80,7 |
Cash | 0,1 | 0,2 | 255,4 |
Liabilities and provisions for liabilities | 0 | 0 | 938,4 |
Net income from sale | 1,5 | 1,6 | 8,4 |
Working assets | 0,1 | 0,2 | 160,8 |
Depreciation | 0,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 88,6 | 61,6 | -27 |
Equity capital to total assets | 97,2 | 89,7 | -7,5 |
Gross profit margin | 5,7 | 9,5 | 3,8 |
EBITDA Margin | 10,4 | 9,5 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 6 | 5 |
Current financial liquidity indicator | 35.783485412597656 | 8.988186836242676 | -26,8 |
Net dept to EBITDA | -0.3345664143562317 | -1.1994034051895142 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane