Full name
HAI DANG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -198,1 | -130,9 | -192,7 | -47,3 |
Gross profit (loss) | -197 | -129,2 | -192,2 | -48,8 |
EBITDA | -197 | -129,2 | -192,2 | -48,8 |
Short time liabilities | 261 | 379,7 | 567,2 | 49,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -182,5 | -312 | -503,8 | -61,5 |
Operating profit (EBIT) | -197 | -129,2 | -192,2 | -48,8 |
Assets | 78,6 | 67,7 | 63,3 | -6,5 |
Net profit (loss) | -197 | -129,2 | -192,2 | -48,8 |
Cash | 28,7 | 4,5 | 4,5 | 0 |
Liabilities and provisions for liabilities | 261 | 379,7 | 567,2 | 49,4 |
Net income from sale | 191,7 | 231 | 203,4 | -11,9 |
Working assets | 78,6 | 67,7 | 63,3 | -6,5 |
Other income costs | 1,2 | 1,7 | 0,5 | -68,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,9 | 41,4 | 38,1 | -3,3 |
Equity capital to total assets | -232,3 | -460,6 | -795,4 | -334,8 |
Gross profit margin | -102,8 | -55,9 | -94,5 | -38,6 |
EBITDA Margin | -102,8 | -55,9 | -94,5 | -38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 497 | 600 | 1018 | 418 |
Current financial liquidity indicator | 0.3009513020515442 | 0.17838530242443085 | 0.11167678236961365 | -0,1 |
Net dept to EBITDA | 0.14589948952198029 | 0.03463619947433472 | 0.023280911147594452 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane