Full name
ZDROWA DIETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
47 - Retail trade
56 - Food service activities
68 - Real estate activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | -0 | -102 |
EBITDA | 0 | 0,4 | -0 | -101,4 |
Short time liabilities | 0 | 0,5 | 0,2 | -66,2 |
Equity capital | 0 | 0,4 | 0,4 | -1,6 |
Operating profit (EBIT) | 0 | 0,3 | -0 | -101,8 |
Assets | 0 | 0,9 | 0,6 | -37,1 |
Net profit (loss) | 0 | 0,3 | -0 | -102,2 |
Cash | 0 | 0,4 | 0,4 | -4,6 |
Net income from sale | 0 | 1,6 | 1,3 | -17,6 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,2 | -66,2 |
Working assets | 0 | 0,9 | 0,6 | -36,7 |
Depreciation | 0 | 0 | 0 | -96,9 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | -1,6 | -73,7 | |
Equity capital to total assets | 45,1 | 70,5 | 25,4 | |
Gross profit margin | 20,3 | -0,5 | -20,8 | |
EBITDA Margin | 22,3 | -0,4 | -22,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 112 | 46 | -66 |
Current financial liquidity indicator | 1.8052681684494019 | 3.374514102935791 | 1,6 | |
Net dept to EBITDA | -1.2018600702285767 | 71.8642807006836 | 73,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane