Full name
PYSZOTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 1,2 | 753 |
Gross profit (loss) | 0,2 | 0,1 | 1,2 | 763,3 |
EBITDA | 0,2 | 0,1 | 1,2 | 763,9 |
Short time liabilities | 0,2 | 1,5 | 0,7 | -55,7 |
Other operating costs | 0 | 0 | 0 | -86,5 |
Equity capital | 0,2 | 0,1 | 1,3 | 845,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 1,2 | 763,9 |
Assets | 0,4 | 1,6 | 2 | 19,9 |
Net profit (loss) | 0,2 | 0,1 | 1,1 | 777,9 |
Cash | 0,1 | 0 | 0,1 | 328,1 |
Liabilities and provisions for liabilities | 0,2 | 1,5 | 0,7 | -53,7 |
Net income from sale | 2,4 | 3,4 | 4,9 | 42,8 |
Working assets | 0,4 | 1,6 | 2 | 19,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 96,3 | 89,4 | -6,9 |
Equity capital to total assets | 47,2 | 8,2 | 64,6 | 56,4 |
Gross profit margin | 8,2 | 4,2 | 25,2 | 21 |
EBITDA Margin | 8,2 | 4,2 | 25,2 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 160 | 50 | -110 |
Current financial liquidity indicator | 1.8939205408096313 | 1.0892200469970703 | 2.9465203285217285 | 1,8 |
Net dept to EBITDA | -0.3131442368030548 | -0.13744628429412842 | -0.06811297684907913 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane