Full name
ASIAN RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -66,8 |
EBITDA | 0,4 | 0,3 | 0,1 | -66,8 |
Short time liabilities | 0,1 | 0 | 0 | -38 |
Equity capital | 0,7 | 1 | 1,1 | 10,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -66,8 |
Assets | 0,7 | 1 | 1,1 | 9,3 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -67,2 |
Cash | 0,4 | 1 | 1 | 5,8 |
Net income from sale | 0,7 | 1 | 0,8 | -18,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -38 |
Working assets | 0,7 | 1 | 1,1 | 9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 31,9 | 9,5 | -22,4 |
Equity capital to total assets | 91,9 | 97,6 | 98,7 | 1,1 |
Gross profit margin | 60 | 35,6 | 14,4 | -21,2 |
EBITDA Margin | 60 | 35,6 | 14,4 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 9 | 7 | -2 |
Current financial liquidity indicator | 12.27495002746582 | 42.11056137084961 | 74.1839599609375 | 32,1 |
Net dept to EBITDA | -0.8512446880340576 | -2.912212371826172 | -9.289389610290527 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane