Full name
"C & S" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.30.Z - Beverage serving activities
10.32.Z - Production of fruit and vegetable juices
10.85.Z - Manufacture of prepared meals and dishes
56.10.A - Food service activities
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
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,2 | 0,1 | 0,1 | -13,8 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -4,3 |
EBITDA | -0,1 | -0 | -0 | 5,5 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -4,3 |
Cash | 0,2 | 0 | 0 | 44,5 |
Net income from sale | 0,6 | 0,9 | 1 | 8,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 89,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 85 |
Working assets | 0,2 | 0,1 | 0,1 | 5,3 |
Equity capital | 0,1 | 0 | -0 | -242,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -1,3 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | -85,5 | -232,5 | 170,2 | 402,7 |
Equity capital to total assets | 33,9 | 31,1 | -51,3 | -82,4 |
Gross profit margin | -10,9 | -5,8 | -5,6 | 0,2 |
EBITDA Margin | -10,9 | -4,9 | -4,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 20 | 34 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane