Full name
DHAKA KEBAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
56 - Food and beverage service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,7 | -102,8 |
EBITDA | -0,7 | |||
Short time liabilities | 1 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,3 | -0,6 | -1 | -51,9 |
Operating profit (EBIT) | -0,7 | |||
Assets | 0,6 | 0,4 | 0,3 | -17,6 |
Net profit (loss) | -0,1 | -0,3 | -0,7 | -102,8 |
Cash | 0 | |||
Net income from sale | 1,9 | |||
Liabilities and provisions for liabilities | 0,9 | 1 | 1,3 | 26,9 |
Working assets | 0,5 | 0,3 | 0,2 | -21,2 |
Depreciation | 0 | |||
Basic operational activity income | 1,7 | 1,5 | -15,6 | |
% | % | % | p.p. | |
Profitability of capital | 67,3 | |||
Equity capital to total assets | -57,2 | -177,7 | -327,8 | -150,1 |
Gross profit margin | -4,2 | -22,2 | -35,2 | -13 |
EBITDA Margin | -35,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | |||
Current financial liquidity indicator | 0.23897705972194672 | |||
Net dept to EBITDA | -0.41106873750686646 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane