Full name
DESEO STARY BROWAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.83.Z - Processing of tea and coffee
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,3 | -359,3 |
EBITDA | -0,1 | 0,1 | -0,3 | -344,4 |
Short time liabilities | 0,4 | 0,3 | 0,7 | 105,7 |
Equity capital | -0,1 | -0 | -0,3 | -665 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,3 | -351,1 |
Assets | 0,2 | 0,3 | 0,3 | 21,4 |
Net profit (loss) | -0,2 | 0,1 | -0,3 | -359,3 |
Cash | 0,1 | 0 | 0,1 | 418,7 |
Net income from sale | 0,4 | 1,6 | 2,1 | 31,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,7 | 105,7 |
Working assets | 0,2 | 0,3 | 0,3 | 23,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,3 | -256,5 | 86,9 | 343,4 |
Equity capital to total assets | -61,1 | -15,1 | -95,1 | -80 |
Gross profit margin | -41,2 | 6,8 | -13,4 | -20,2 |
EBITDA Margin | -37,7 | 7 | -13,1 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 383 | 74 | 116 | 42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane