Full name
ASSADO OH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20.Z - Holiday and other short-stay 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,3 | -69,8 | -54,2 | 22,3 |
EBITDA | -30,3 | -69,8 | -54,1 | 22,6 |
Short time liabilities | 131,5 | 165,3 | 222,6 | 34,7 |
Equity capital | -75,8 | -145,6 | -199,9 | -37,2 |
Operating profit (EBIT) | -30,3 | -69,8 | -54,1 | 22,6 |
Assets | 55,7 | 17,2 | 20,3 | 18 |
Net profit (loss) | -30,3 | -69,8 | -54,2 | 22,3 |
Cash | 6,9 | 1,2 | 6,1 | 426,7 |
Liabilities and provisions for liabilities | 131,5 | 165,3 | 222,6 | 34,7 |
Net income from sale | 63,1 | 59,1 | 54,4 | -7,9 |
Working assets | 53,3 | 17,2 | 20,3 | 18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 47,9 | 27,1 | -20,8 |
Equity capital to total assets | -136,2 | -742,4 | -880 | -137,6 |
Gross profit margin | -48 | -118,1 | -99,7 | 18,4 |
EBITDA Margin | -48 | -118,1 | -99,3 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 761 | 1020 | 1493 | 473 |
Current financial liquidity indicator | 0.4050733745098114 | 0.10418140143156052 | 0.09125553071498871 | 0 |
Net dept to EBITDA | -2.554863929748535 | -1.4923555850982666 | -2.298288345336914 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane