Full name
AKADEMIA SMAKU BOTOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -46,4 | -205,3 | -169,9 | 17,2 |
EBITDA | -44,9 | -192,7 | -166,3 | 13,7 |
Short time liabilities | 472 | 478,6 | 480,6 | 0,4 |
Equity capital | 141,9 | -66,5 | -236,5 | -255,5 |
Operating profit (EBIT) | -46,3 | -201,1 | -166,3 | 17,3 |
Assets | 613,8 | 412,1 | 244,1 | -40,8 |
Net profit (loss) | -46,4 | -208,4 | -169,9 | 18,4 |
Cash | 528,8 | 318,7 | 164,8 | -48,3 |
Liabilities and provisions for liabilities | 472 | 478,6 | 480,6 | 0,4 |
Net income from sale | 525,9 | 690 | 555,3 | -19,5 |
Working assets | 613,8 | 412,1 | 244,1 | -40,8 |
Depreciation | 1,4 | 8,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -32,7 | 313,3 | 71,9 | -241,4 |
Equity capital to total assets | 23,1 | -16,1 | -96,9 | -80,8 |
Gross profit margin | -8,8 | -29,8 | -30,6 | -0,8 |
EBITDA Margin | -8,5 | -27,9 | -30 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 328 | 253 | 316 | 63 |
Current financial liquidity indicator | 1.3005777597427368 | 0.8610228300094604 | 0.5079898834228516 | -0,4 |
Net dept to EBITDA | 11.758467674255371 | 1.6459987163543701 | 0.9748526811599731 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane