Full name
SILESIA CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.52.Z - Production of ice cream and other edible ice
10.85.Z - Manufacture of prepared meals and dishes
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -65,7 |
EBITDA | 0,1 | 0,3 | 0,1 | -56,1 |
Short time liabilities | 1,1 | 0,9 | 0,7 | -16 |
Equity capital | -0,1 | 0,1 | 0,2 | 52,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -67,6 |
Assets | 1 | 1 | 0,9 | -7,1 |
Net profit (loss) | 0 | 0,2 | 0,1 | -65,1 |
Cash | 0,4 | 0,3 | 0,3 | -26 |
Net income from sale | 0,4 | 0,7 | 0,6 | -12,2 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,8 | -15,7 |
Working assets | 0,9 | 0,9 | 0,9 | -2,9 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -30,9 | 151,6 | 34,6 | -117 |
Equity capital to total assets | -6,2 | 12,4 | 20,5 | 8,1 |
Gross profit margin | 5,7 | 32,4 | 12,7 | -19,7 |
EBITDA Margin | 18,2 | 41,7 | 20,8 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1025 | 481 | 460 | -21 |
Current financial liquidity indicator | 0.7838701009750366 | 0.9986804127693176 | 1.1500593423843384 | 0,2 |
Net dept to EBITDA | 6.006547451019287 | 0.9983859658241272 | 1.7890249490737915 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane