Full name
RAGU PRACOWNIA MAKARONU AB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
11 - Manufacture of beverages
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | -0,1 | 4,5 |
EBITDA | 0,7 | -0 | 0 | 171,9 |
Short time liabilities | 0,9 | 1 | 0,7 | -25,3 |
Equity capital | 1,9 | 1,7 | 1,6 | -8,2 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,1 | 8,7 |
Assets | 2,8 | 2,7 | 2,3 | -14,5 |
Net profit (loss) | 0,5 | -0,1 | -0,1 | -3,4 |
Cash | 0,7 | 0,2 | 0,1 | -49,4 |
Net income from sale | 5,8 | 9 | 10,9 | 21,5 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,8 | -25,3 |
Working assets | 2,1 | 1,5 | 1 | -32,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | -7,9 | -8,9 | -1 |
Equity capital to total assets | 67,8 | 63 | 67,7 | 4,7 |
Gross profit margin | 9,2 | -1,5 | -1,2 | 0,3 |
EBITDA Margin | 11,8 | -0,1 | 0,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 39 | 24 | -15 |
Current financial liquidity indicator | 2.4192323684692383 | 1.6256660223007202 | 1.4755195379257202 | -0,1 |
Net dept to EBITDA | -0.48229971528053284 | -3.9539082050323486 | 0.22919124364852905 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane