Full name
PARADISO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,9 | 523,8 |
Gross profit (loss) | 0,1 | 0,8 | 982,2 |
EBITDA | 0,2 | 1 | 512,3 |
Short time liabilities | 0,5 | 0,7 | 44,2 |
Other operating costs | 0,1 | 0,1 | -2,9 |
Equity capital | 0,2 | 0,1 | -6,8 |
Operating profit (EBIT) | 0,1 | 0,8 | 979,3 |
Assets | 2,5 | 2,5 | -1,4 |
Net profit (loss) | 0 | 0,7 | 1595,2 |
Cash | 0,8 | 0,5 | -31,8 |
Net income from sale | 4,5 | 8,7 | 92,6 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | -1 |
Working assets | 1,3 | 1,5 | 10,9 |
Other income costs | 0,1 | 0 | -87,3 |
Depreciation | 0,1 | 0,2 | 133,7 |
% | % | p.p. | |
Profitability of capital | 26,2 | 475,9 | 449,7 |
Equity capital to total assets | 6,4 | 6 | -0,4 |
Gross profit margin | 1,6 | 9,1 | 7,5 |
EBITDA Margin | 3,6 | 11,6 | 8 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 29 | -10 |
Current financial liquidity indicator | 2.7900071144104004 | 2.146650552749634 | -0,7 |
Net dept to EBITDA | 6.475399017333984 | 1.075791597366333 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane