Full name
BHAJAN CAFE KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
47.1 - Non-specialized retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 100 470,6 | |
Gross profit (loss) | -0,2 | 0,5 | 0,2 | -49,9 |
EBITDA | -0,2 | ∞ | ||
Short time liabilities | 0,2 | 0,1 | 0,1 | 3,2 |
Other operating costs | 0,1 | 0 | -79,8 | |
Equity capital | 0,1 | 0,5 | 0,7 | 38,9 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,2 | -49,8 |
Assets | 0,5 | 0,7 | 0,9 | 31,3 |
Net profit (loss) | -0,2 | 0,4 | 0,2 | -53,2 |
Cash | 0,3 | 0,4 | 0,5 | 12,1 |
Net income from sale | 0,6 | 0,8 | 1,4 | 67,2 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | 3,2 |
Working assets | 0,5 | 0,7 | 0,9 | 31,3 |
Other income costs | 0,6 | 0 | -95 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -209,4 | 83,1 | 28 | -55,1 |
Equity capital to total assets | 17,3 | 78,7 | 83,2 | 4,5 |
Gross profit margin | -30,9 | 56 | 16,8 | -39,2 |
EBITDA Margin | -26,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 65 | 40 | -25 |
Current financial liquidity indicator | 2.39687442779541 | 4.684538841247559 | 5.957413673400879 | 1,3 |
Net dept to EBITDA | 0.6940362453460693 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane