Full name
EMERALD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,2 | -22,2 | 0 | 100 |
EBITDA | -18,9 | -22,2 | 0 | 100 |
Short time liabilities | 26,2 | 28 | 28 | 0 |
Equity capital | -15,2 | -17,2 | -17,2 | 0 |
Operating profit (EBIT) | -20,2 | -22,2 | 0 | 100 |
Assets | 11 | 10,8 | 10,8 | 0 |
Net profit (loss) | -20,2 | -22,2 | 0 | 100 |
Cash | 3,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,2 | 28 | 28 | 0 |
Net income from sale | 12,7 | 65 | 0 | -100 |
Working assets | 11 | 10,8 | 10,8 | 0 |
Depreciation | 1,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 132,8 | 129,1 | 0 | -129,1 |
Equity capital to total assets | -138,8 | -159,6 | -159,6 | 0 |
Gross profit margin | -159,9 | -34,2 | 125,7 | |
EBITDA Margin | -149,4 | -34,2 | 115,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 756 | 157 | 2 147 483 648 | 2 147 483 491 |
Current financial liquidity indicator | 0.41875630617141724 | 0.3852384686470032 | 0.3852384686470032 | 0 |
Net dept to EBITDA | -0.9245034456253052 | -1.2601183652877808 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane