Full name
ASMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.77.Z - Retail sale of watches and jewelry
47.82.Z - Retail sale of parts and accessories for motor vehicles
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.02.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -35,4 | -65,2 | -84,2 |
Gross profit (loss) | 0 | -38,1 | -66,4 | -74,1 |
EBITDA | 0 | -36,1 | -66,1 | -82,9 |
Short time liabilities | 0 | 58,9 | 17,5 | -70,3 |
Other operating costs | 0 | 3,4 | 2,1 | -39,3 |
Equity capital | 5 | -33,1 | -99,5 | -200,4 |
Operating profit (EBIT) | 0 | -38,1 | -66,1 | -73,3 |
Assets | 5 | 25,7 | 10,1 | -60,8 |
Net profit (loss) | 0 | -38,1 | -66,4 | -74,1 |
Cash | 5 | 2,9 | 0,5 | -83,7 |
Net income from sale | 0 | 245,1 | 194 | -20,8 |
Liabilities and provisions for liabilities | 0 | 58,9 | 109,6 | 86,2 |
Working assets | 5 | 23,2 | 3,7 | -84,1 |
Other income costs | 0 | 0,7 | 1,2 | 69,9 |
Depreciation | 0 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 115,1 | 66,7 | -48,4 |
Equity capital to total assets | 100 | -128,7 | -985,9 | -857,2 |
Gross profit margin | -15,6 | -34,2 | -18,6 | |
EBITDA Margin | -14,7 | -34,1 | -19,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 88 | 33 | -55 |
Current financial liquidity indicator | 0.3938289284706116 | 0.21095632016658783 | -0,2 | |
Net dept to EBITDA | -0.42640143632888794 | -1.38634192943573 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane