Full name
GEORGIAN KEBAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.1 - Restaurants and other eating places
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -91,5 | ∞ |
EBITDA | 0 | -71,6 | ∞ |
Short time liabilities | 0 | 95,9 | -∞ |
Equity capital | 5 | -86,5 | -1830,9 |
Operating profit (EBIT) | 0 | -91,5 | ∞ |
Assets | 5 | 9,3 | 86,2 |
Net profit (loss) | 0 | -91,5 | ∞ |
Cash | 5 | 0 | -99,6 |
Net income from sale | 0 | 225,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 95,9 | -∞ |
Working assets | 5 | 9,3 | 86,2 |
Depreciation | 0 | 19,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 105,8 | 105,8 |
Equity capital to total assets | 100 | -929,4 | -1029,4 |
Gross profit margin | -40,7 | ||
EBITDA Margin | -31,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 155 | 155 |
Current financial liquidity indicator | 0.09714259207248688 | ||
Net dept to EBITDA | -0.365337073802948 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane