Full name
INDIGO SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
47 - Retail trade, except motor vehicle retail
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
77 - Rental and leasing activities
78 - Employment activities
85 - Education
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | 9,8 |
EBITDA | -0,3 | -0,3 | 9,8 |
Short time liabilities | 0,5 | 0,6 | 32,1 |
Equity capital | -0,3 | -0,6 | -91,6 |
Operating profit (EBIT) | -0,3 | -0,3 | 9,8 |
Assets | 0,2 | 0 | -83,3 |
Net profit (loss) | -0,3 | -0,3 | 9,8 |
Cash | 0,1 | 0 | -97,1 |
Net income from sale | 1,1 | 0,6 | -49,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 32,1 |
Working assets | 0,2 | 0 | -83,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,6 | 47,8 | -53,8 |
Equity capital to total assets | -193,9 | -2222,4 | -2028,5 |
Gross profit margin | -28,9 | -51,8 | -22,9 |
EBITDA Margin | -28,9 | -51,8 | -22,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 157 | 413 | 256 |
Current financial liquidity indicator | 0.34029456973075867 | 0.043059613555669785 | -0,3 |
Net dept to EBITDA | 0.2544628381729126 | -0.17121432721614838 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane