Full name
HERBATEA-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.37.Z - Wholesale of coffee, tea, cocoa and spices
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,2 | -0,2 | -0,2 | 0 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | -332,6 | -332,9 | -333,1 | -0,1 |
Operating profit (EBIT) | ||||
Assets | 663,4 | 663,4 | 663,4 | 0 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 0 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 996,1 | 996,3 | 996,5 | 0 |
Working assets | 313,4 | 313,4 | 313,4 | 0 |
Other income costs | ||||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -50,1 | -50,2 | -50,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane