Full name
PWIP ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
90.0 - Creative, arts and entertainment activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,1 | -57,6 |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -72,9 |
EBITDA | 0,3 | 0,4 | 0,1 | -70,1 |
Short time liabilities | 0,5 | 0,3 | 0,1 | -52,3 |
Other operating costs | 0 | 0 | 0 | 40,2 |
Equity capital | -0,2 | 0,2 | 0,2 | 56,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -73,4 |
Assets | 0,4 | 0,4 | 0,4 | -9,2 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -73,2 |
Cash | 0,1 | 0,1 | 0,1 | 58,6 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,1 | -48,3 |
Net income from sale | 1,2 | 2 | 2 | 0,4 |
Working assets | 0,1 | 0,2 | 0,2 | 14 |
Other income costs | 0,3 | 0,1 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | -177,2 | 212,2 | 36,3 | -175,9 |
Equity capital to total assets | -41,2 | 37,2 | 64,3 | 27,1 |
Gross profit margin | 24,7 | 18,2 | 4,9 | -13,3 |
EBITDA Margin | 29,3 | 19,3 | 5,8 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 46 | 22 | -24 |
Current financial liquidity indicator | 0.2183176428079605 | 0.6938309073448181 | 1.6576364040374756 | 1 |
Net dept to EBITDA | 0.9476502537727356 | 0.05271034687757492 | -0.9144448637962341 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane