Full name
HAMANAKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -160,6 | -38,8 | 75,9 |
EBITDA | 0 | -160,6 | -38,8 | 75,9 |
Short time liabilities | 204,9 | 463,8 | 519,9 | 12,1 |
Equity capital | -180,2 | -340,8 | -379,6 | -11,4 |
Operating profit (EBIT) | 0 | -160,6 | -38,8 | 75,9 |
Assets | 24,7 | 123 | 140,3 | 14,1 |
Net profit (loss) | 0 | -160,6 | -38,8 | 75,9 |
Cash | 0,1 | 33 | 25,1 | -24 |
Net income from sale | 0 | 113,2 | 20,2 | -82,2 |
Liabilities and provisions for liabilities | 204,9 | 463,8 | 519,9 | 12,1 |
Working assets | 13 | 123 | 140,3 | 14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 47,1 | 10,2 | -36,9 |
Equity capital to total assets | -729,6 | -277,2 | -270,6 | 6,6 |
Gross profit margin | -141,9 | -192 | -50,1 | |
EBITDA Margin | -141,9 | -192 | -50,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1495 | 9398 | 7903 |
Current financial liquidity indicator | 0.06352686136960983 | 0.2651149034500122 | 0.26982879638671875 | 0 |
Net dept to EBITDA | -0.18276000022888184 | -0.960663914680481 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane