Full name
HOUSE OF SUSHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
70.2 - Management consultancy activities
73 - Advertising and market research
74.9 - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 12,6 | -15,8 | -225,3 |
EBITDA | 12,6 | -15,8 | -225,3 |
Short time liabilities | 156,3 | 216,5 | 38,5 |
Equity capital | -29 | -44,8 | -54,5 |
Operating profit (EBIT) | 12,6 | -15,8 | -225,3 |
Assets | 127,3 | 203,2 | 59,7 |
Net profit (loss) | 12,6 | -15,8 | -225,3 |
Cash | 79,1 | 120,2 | 51,9 |
Liabilities and provisions for liabilities | 156,3 | 248 | 58,7 |
Net income from sale | 624 | 586,9 | -5,9 |
Working assets | 127,3 | 203,2 | 59,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -43,5 | 35,3 | 78,8 |
Equity capital to total assets | -22,8 | -22,1 | 0,7 |
Gross profit margin | 2 | -2,7 | -4,7 |
EBITDA Margin | 2 | -2,7 | -4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 135 | 44 |
Current financial liquidity indicator | 0.8143517374992371 | 0.9384431838989258 | 0,1 |
Net dept to EBITDA | 2.83556866645813 | -2.321796417236328 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane