Full name
EL KIMCHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.85 - Manufacture of prepared meals and dishes
10.89 - Manufacture of other food products not elsewhere classified
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30 - Beverage serving activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | -2,9 | -63,6 |
EBITDA | -1,8 | -2,9 | -61,2 |
Short time liabilities | 50,2 | 34,4 | -31,3 |
Equity capital | 3,2 | 0,3 | -90,5 |
Operating profit (EBIT) | -1,8 | -2,9 | -61,2 |
Assets | 53,4 | 34,8 | -34,9 |
Net profit (loss) | -1,8 | -2,9 | -63,6 |
Cash | 34,3 | 22,3 | -34,9 |
Net income from sale | 40,3 | 494,2 | 1127,7 |
Liabilities and provisions for liabilities | 50,2 | 34,4 | -31,3 |
Working assets | 53,4 | 34,8 | -34,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -55,3 | -950,1 | -894,8 |
Equity capital to total assets | 6 | 0,9 | -5,1 |
Gross profit margin | -4,4 | -0,6 | 3,8 |
EBITDA Margin | -4,4 | -0,6 | 3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 455 | 25 | -430 |
Current financial liquidity indicator | 1.0641746520996094 | 1.0089001655578613 | -0,1 |
Net dept to EBITDA | -3.185150623321533 | -3.6972010135650635 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane