Full name
BISTRO SMAK CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
46 - Wholesale trade
56.1 - Restaurants and mobile food service activities
56.29 - Food service activities
56.3 - Beverage serving activities
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,3 | 296,6 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 324,4 |
EBITDA | 0 | 0,1 | 0,3 | 285,6 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -15,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,1 | 0,4 | 330,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 296,6 |
Assets | 0,2 | 0,6 | 0,8 | 34,4 |
Net profit (loss) | 0 | 0,1 | 0,3 | 329,8 |
Cash | 0 | 0,1 | 0,4 | 484,6 |
Net income from sale | 0,6 | 1,9 | 2,9 | 51,6 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,4 | -15,9 |
Working assets | 0,1 | 0,5 | 0,7 | 41,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 230,4 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 77 | 76,8 | -0,2 |
Equity capital to total assets | 10,9 | 14,5 | 46,5 | 32 |
Gross profit margin | 1,5 | 3,6 | 10,2 | 6,6 |
EBITDA Margin | 2,6 | 4,7 | 11,9 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 91 | 50 | -41 |
Current financial liquidity indicator | 0.6660109758377075 | 1.0551722049713135 | 1.7701529264450073 | 0,7 |
Net dept to EBITDA | -1.6758512258529663 | -0.7742374539375305 | -1.1737793684005737 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane