Full name
SADY ALBIGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.52.Z - Manufacture of ice cream
10.85.Z - Manufacture of prepared meals and dishes
18.12.Z - Other printing
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,1 | -57,8 |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -49,5 |
EBITDA | 0,5 | 0,4 | 0,2 | -50,6 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 78 |
Other operating costs | 0 | 0 | 0 | 27,3 |
Equity capital | 0,5 | 0,8 | 1 | 18,9 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -51,7 |
Assets | 1,1 | 1,7 | 2,1 | 27,6 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -49,6 |
Cash | 1 | 1,5 | 1,9 | 19,9 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,1 | 36,6 |
Net income from sale | 1,2 | 1,4 | 1,5 | 14,7 |
Working assets | 1,1 | 1,6 | 2,1 | 28,9 |
Other income costs | 0,1 | 0 | 0 | 56,1 |
Depreciation | 0 | 0 | 0 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 84,4 | 37,4 | 15,9 | -21,5 |
Equity capital to total assets | 47,4 | 50,9 | 47,4 | -3,5 |
Gross profit margin | 41,7 | 25,9 | 11,4 | -14,5 |
EBITDA Margin | 43,3 | 27,2 | 11,7 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 61 | 95 | 34 |
Current financial liquidity indicator | 5.755409240722656 | 7.2358622550964355 | 5.238570213317871 | -2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane