Full name
WYRĄBANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.32.Z - Manufacture of fruit and vegetable juice
10.85.Z - Manufacture of prepared meals and dishes
11.05.Z - Manufacture of beer
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -14,3 | -21 | -46,7 |
Gross profit (loss) | -13,5 | -4,8 | 64,7 |
EBITDA | -11,7 | 8,8 | 175,4 |
Short time liabilities | 47,9 | 92,9 | 94,1 |
Other operating costs | 4 | 1,6 | -60,2 |
Equity capital | -8,5 | -14 | -64,2 |
Operating profit (EBIT) | -12,7 | -3,9 | 69,7 |
Assets | 40,7 | 125,8 | 208,9 |
Net profit (loss) | -13,5 | -5,5 | 59,5 |
Cash | 13,8 | 79,2 | 475,4 |
Net income from sale | 397,7 | 719,4 | 80,9 |
Liabilities and provisions for liabilities | 49,3 | 139,8 | 183,8 |
Working assets | 24,5 | 100,5 | 310 |
Other income costs | 5,6 | 18,8 | 232,9 |
Depreciation | 1 | 12,7 | 1133,7 |
% | % | p.p. | |
Profitability of capital | 158,6 | 39,1 | -119,5 |
Equity capital to total assets | -20,9 | -11,1 | 9,8 |
Gross profit margin | -3,4 | -0,7 | 2,7 |
EBITDA Margin | -2,9 | 1,2 | 4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 47 | 3 |
Current financial liquidity indicator | 0.5120835900306702 | 1.0814924240112305 | 0,6 |
Net dept to EBITDA | 1.1757603883743286 | -2.398069381713867 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane