Full name
UPPER DECK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.85 - Manufacture of prepared meals and dishes
10.89 - Manufacture of other food products not elsewhere classified
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 105,7 |
EBITDA | -0 | -0 | 0,1 | 1221,8 |
Short time liabilities | 0,3 | 0,7 | 0,8 | 17,2 |
Equity capital | -0 | -0,1 | -0,1 | 5,7 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 108,6 |
Assets | 0,6 | 0,9 | 1,1 | 17 |
Net profit (loss) | 0 | -0,1 | 0 | 105,7 |
Cash | 0 | 0 | 0,1 | 105 |
Net income from sale | 0 | 0,8 | 1,5 | 100,7 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,2 | 15,2 |
Working assets | 0,5 | 0,3 | 0,6 | 108,6 |
Depreciation | 0 | 0,1 | 0,1 | 94,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 98,9 | -6 | -104,9 |
Equity capital to total assets | -0,1 | -8,5 | -6,8 | 1,7 |
Gross profit margin | -10,4 | 0,3 | 10,7 | |
EBITDA Margin | -1,6 | 9 | 10,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 319 | 186 | -133 |
Current financial liquidity indicator | 0.8047081828117371 | 0.2643814980983734 | 0.47861775755882263 | 0,2 |
Net dept to EBITDA | 1.3561588525772095 | 3.8011670112609863 | -0.6944746375083923 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane