Full name
ETNO CAFE SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 92 |
Gross profit (loss) | -0,2 | -0,2 | 0 | 125 |
EBITDA | -0 | -0 | -0 | 92 |
Short time liabilities | 0 | 0 | 0 | -0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,6 | -0,7 | -0,7 | 5,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 92 |
Assets | 3 | 2,8 | 2,8 | 1,4 |
Net profit (loss) | -0,2 | -0,2 | 0 | 125 |
Cash | 0 | 0 | 0 | 10 343,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3,5 | 0 |
Working assets | 0,1 | 0 | 0 | 10 323,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 22,1 | -5,9 | -28 |
Equity capital to total assets | -18,8 | -25,6 | -23,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9801431894302368 | 0.0032942653633654118 | 0.3432411551475525 | 0,3 |
Net dept to EBITDA | -210.73660278320312 | -167.87693786621094 | -2098.3427734375 | -1930,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane