Full name
AMERICAN CUISINE WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
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
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,9 | -1,6 | -77,9 |
EBITDA | -0,5 | -0,7 | -1,4 | -121,9 |
Short time liabilities | 1 | 1,9 | 2,6 | 37,4 |
Equity capital | 1,3 | 0,5 | -1,1 | -340,1 |
Operating profit (EBIT) | -0,8 | -0,9 | -1,6 | -79,2 |
Assets | 3,5 | 3,3 | 2,7 | -19,1 |
Net profit (loss) | -0,7 | -0,9 | -1,6 | -77,9 |
Cash | 0,2 | 0,2 | 0,2 | 54,6 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 3,8 | 32,8 |
Net income from sale | 6,7 | 8,8 | 4,8 | -45,2 |
Working assets | 0,6 | 0,6 | 0,6 | 3,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -38,3 |
% | % | % | p.p. | |
Profitability of capital | -54,3 | -191,2 | 141,6 | 332,8 |
Equity capital to total assets | 38,1 | 13,9 | -41,3 | -55,2 |
Gross profit margin | -10,9 | -10 | -32,6 | -22,6 |
EBITDA Margin | -8,1 | -7,4 | -30,2 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 80 | 200 | 120 |
Current financial liquidity indicator | 0.584906816482544 | 0.2905251979827881 | 0.23911872506141663 | -0,1 |
Net dept to EBITDA | -1.802998423576355 | -1.1783264875411987 | -0.631806492805481 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane