Full name
PRZYPRAWIONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.21.Z - Event catering activities
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0,1 | 157,1 |
EBITDA | 0,1 | -0 | 0,2 | 844 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -39 |
Equity capital | 0,1 | -0,1 | 0 | 114,7 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 174,7 |
Assets | 0,3 | 0,3 | 0,5 | 42,6 |
Net profit (loss) | 0,1 | -0,3 | 0,1 | 156,2 |
Cash | 0,2 | 0,1 | 0,1 | 19,5 |
Net income from sale | 0,9 | 1,6 | 1,1 | -28,8 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | -0,2 |
Working assets | 0,3 | 0,3 | 0,5 | 42,9 |
Depreciation | 0 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 204,2 | 779,2 | 575 |
Equity capital to total assets | 37,3 | -37,4 | 3,9 | 41,3 |
Gross profit margin | 10,4 | -16,6 | 13,3 | 29,9 |
EBITDA Margin | 11,5 | -1,6 | 16,2 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 110 | 95 | -15 |
Current financial liquidity indicator | 1.5955109596252441 | 0.7227681279182434 | 1.694229006767273 | 1 |
Net dept to EBITDA | -2.034010171890259 | -4.499422073364258 | 0.44410479068756104 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane