Full name
OŁAWSKA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ CAFE SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
47.99.Z - Retail trade
56.10.B - 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
70.2 - Business and management consultancy activities
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | 0,3 | 206,6 |
Gross profit (loss) | -0,2 | -0,3 | 0,4 | 227,2 |
EBITDA | -0 | -0,3 | 0,6 | 357,3 |
Short time liabilities | 2 | 1,1 | 1,1 | -1 |
Other operating costs | 0 | 0,5 | 0,1 | -80,7 |
Equity capital | -0,2 | -0,7 | -0,7 | -2,4 |
Operating profit (EBIT) | -0,1 | -0,4 | 0,5 | 222,1 |
Assets | 1,8 | 1,8 | 1,7 | -8 |
Net profit (loss) | -0,2 | -0,3 | 0,4 | 217,9 |
Cash | 0,4 | 0,4 | 0,5 | 18,5 |
Liabilities and provisions for liabilities | 2 | 2,5 | 2,4 | -5,1 |
Net income from sale | 2,4 | 2,6 | 4,2 | 62,2 |
Working assets | 1,3 | 1,1 | 1,2 | 8,1 |
Other income costs | 0,1 | 0,4 | 0,3 | -37,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 43,2 | -49,7 | -92,9 |
Equity capital to total assets | -9,3 | -38,7 | -43,1 | -4,4 |
Gross profit margin | -7,2 | -11,7 | 9,2 | 20,9 |
EBITDA Margin | -1,5 | -9,6 | 15,2 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 149 | 91 | -58 |
Current financial liquidity indicator | 0.6745894551277161 | 1.0131006240844727 | 1.1062976121902466 | 0,1 |
Net dept to EBITDA | -10.543010711669922 | -7.002994060516357 | 2.4380412101745605 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane