Full name
BIG SMALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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56.10.A - Food service activities
10.89.Z - Production of other food products, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -537,5 | -130,4 | -2,2 | 98,3 |
EBITDA | -426,8 | -127,5 | -2,2 | 98,3 |
Short time liabilities | 183,5 | 183,1 | 171,3 | -6,4 |
Equity capital | -207,5 | -337,9 | -340,1 | -0,7 |
Operating profit (EBIT) | -537,4 | -129,6 | -2,2 | 98,3 |
Assets | 241,6 | 122,4 | 122,2 | -0,1 |
Net profit (loss) | -537,5 | -130,4 | -2,2 | 98,3 |
Cash | 2,1 | 0 | 0 | 0 |
Net income from sale | 427,9 | 48,9 | 0 | -100 |
Liabilities and provisions for liabilities | 449 | 460,2 | 462,3 | 0,4 |
Working assets | 16,2 | 1,7 | 1,5 | -10 |
Depreciation | 110,6 | 2,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 259,1 | 38,6 | 0,7 | -37,9 |
Equity capital to total assets | -85,9 | -276,2 | -278,3 | -2,1 |
Gross profit margin | -125,6 | -266,7 | -141,1 | |
EBITDA Margin | -99,7 | -260,7 | -161 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 1367 | 2 147 483 648 | 2 147 482 281 |
Current financial liquidity indicator | 0.08818680047988892 | 0.00909255351871252 | 0.00874990876764059 | 0 |
Net dept to EBITDA | -0.6173018217086792 | -2.1794803142547607 | -132.34237670898438 | -130,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane