Full name
HAYAT PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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) | -33,8 | -40,7 | -184,7 | -353,9 |
EBITDA | -32,2 | -36,3 | -177,9 | -390,7 |
Short time liabilities | 40,8 | 85,5 | 262,9 | 207,6 |
Equity capital | -37,7 | -78,4 | -263,1 | -235,6 |
Operating profit (EBIT) | -33,8 | -36,3 | -177,9 | -390,7 |
Assets | 5,3 | 9 | 3,6 | -59,7 |
Net profit (loss) | -33,8 | -40,7 | -184,7 | -353,9 |
Cash | 3 | 0 | 1,3 | 4390 |
Net income from sale | 315,3 | 664,2 | 361,8 | -45,5 |
Liabilities and provisions for liabilities | 43 | 87,4 | 266,8 | 205,3 |
Working assets | 5,3 | 9 | 3,6 | -59,7 |
Depreciation | 1,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 51,9 | 70,2 | 18,3 |
Equity capital to total assets | -715,7 | -872,9 | -7275 | -6402,1 |
Gross profit margin | -10,7 | -6,1 | -51,1 | -45 |
EBITDA Margin | -10,2 | -5,5 | -49,2 | -43,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 47 | 265 | 218 |
Current financial liquidity indicator | 0.12259566783905029 | 0.10278626531362534 | 0.013559234328567982 | -0,1 |
Net dept to EBITDA | 0.0932958796620369 | -0.0060877264477312565 | 0.006336033809930086 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane