Full name
CAFFE PRZY ULICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - 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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -15,2 |
EBITDA | 0,3 | 0,2 | -14,6 |
Short time liabilities | 0,2 | 0,4 | 164,4 |
Equity capital | 0,3 | 0,5 | 76,6 |
Operating profit (EBIT) | 0,3 | 0,2 | -15,2 |
Assets | 0,4 | 0,9 | 108,6 |
Net profit (loss) | 0,3 | 0,2 | -22,8 |
Cash | 0,1 | 0,5 | 266,6 |
Net income from sale | 4,2 | 7,1 | 69,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 164,4 |
Working assets | 0,4 | 0,8 | 96 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,2 | 43,4 | -55,8 |
Equity capital to total assets | 63,5 | 53,8 | -9,7 |
Gross profit margin | 6,5 | 3,3 | -3,2 |
EBITDA Margin | 6,5 | 3,3 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 8 |
Current financial liquidity indicator | 2.7401490211486816 | 2.0314974784851074 | -0,7 |
Net dept to EBITDA | -0.5238119959831238 | -2.248440980911255 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane