Full name
RZEMIEŚLNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.32.Z - Manufacture of fruit and vegetable juice
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 193,8 |
EBITDA | 0,1 | -0 | 0,1 | 237,7 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 44,9 |
Equity capital | -0,1 | -0,1 | -0,1 | 38,7 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 229,4 |
Assets | 0,1 | 0,2 | 0,4 | 93,7 |
Net profit (loss) | 0,1 | -0,1 | 0 | 193,8 |
Cash | 0,1 | 0,1 | 0,1 | -12,3 |
Net income from sale | 1,2 | 1,1 | 1,2 | 2,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 41,6 |
Working assets | 0,1 | 0,2 | 0,4 | 99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -137,9 | 41,3 | -63,2 | -104,5 |
Equity capital to total assets | -53,2 | -64,8 | -20,5 | 44,3 |
Gross profit margin | 8,2 | -4,5 | 4,2 | 8,7 |
EBITDA Margin | 8,6 | -3,7 | 5 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 100 | 141 | 41 |
Current financial liquidity indicator | 0.6189729571342468 | 0.5884779095649719 | 0.8109138607978821 | 0,2 |
Net dept to EBITDA | -0.07102808356285095 | -1.0011347532272339 | 0.9102725982666016 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane