Full name
ALEBRICHE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
74.30.Z - Translation and interpretation activities
85.59.A - Teaching of foreign languages
90.04.Z - Operation of arts facilities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | 0 | 22,9 | -∞ |
EBITDA | -1,7 | 0 | 22,9 | -∞ |
Short time liabilities | 76,5 | 76,5 | 15,4 | -79,9 |
Equity capital | -33,3 | -33,3 | -10,4 | 68,8 |
Operating profit (EBIT) | -1,7 | 0 | 22,9 | -∞ |
Assets | 243,2 | 243,2 | 5 | -97,9 |
Net profit (loss) | -1,7 | 0 | 22,9 | -∞ |
Cash | 76,3 | 76,3 | 5 | -93,4 |
Liabilities and provisions for liabilities | 276,5 | 276,5 | 15,4 | -94,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 243,2 | 243,2 | 5 | -97,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 0 | -220,2 | -220,2 |
Equity capital to total assets | -13,7 | -13,7 | -208,1 | -194,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.1793437004089355 | 3.1793437004089355 | 0.32458341121673584 | -2,9 |
Net dept to EBITDA | -72.9446792602539 | -0.21825797855854034 | 72,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane