Full name
ALOHA BANDITOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -4,2 | -217 | 35,2 | 116,2 |
EBITDA | -4,2 | -214,9 | 35,2 | 116,4 |
Short time liabilities | 2,7 | 193,2 | 235,5 | 21,9 |
Other operating costs | ||||
Equity capital | 34,3 | -182,8 | -147,6 | 19,2 |
Operating profit (EBIT) | -4,2 | -216,9 | 35,2 | 116,2 |
Assets | 37 | 10,4 | 87,9 | 744,8 |
Net profit (loss) | -4,2 | -217 | 35,2 | 116,2 |
Cash | 35,7 | 2,8 | 4,7 | 65,3 |
Liabilities and provisions for liabilities | 2,7 | 193,2 | 235,5 | 21,9 |
Net income from sale | 0 | 465,5 | 669,3 | 43,8 |
Working assets | 37 | 10,4 | 87,9 | 744,8 |
Other income costs | ||||
Depreciation | 0 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | 118,8 | -23,8 | -142,6 |
Equity capital to total assets | 92,6 | -1756 | -167,9 | 1588,1 |
Gross profit margin | -46,6 | 5,3 | 51,9 | |
EBITDA Margin | -46,2 | 5,3 | 51,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 151 | 128 | -23 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane