Full name
IZAKAYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,6 | 44,1 |
EBITDA | 0,4 | 0,6 | 47,1 | |
Short time liabilities | 0,4 | 0,2 | -44,7 | |
Income tax | 0 | 75,7 | ||
Equity capital | 0,7 | 1,1 | 1,6 | 52,3 |
Operating profit (EBIT) | 0,4 | 0,6 | 44,8 | |
Assets | 0,9 | 1,5 | 1,8 | 24,7 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 43,4 |
Cash | 1,2 | 1,6 | 24,8 | |
Net income from sale | 2,7 | 2,6 | -4,7 | |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -44,7 |
Working assets | 0,8 | 1,3 | 1,7 | 28,4 |
Depreciation | 0 | 0 | 112,9 | |
Basic operational activity income | 2 | 93,9 | ||
% | % | % | p.p. | |
Profitability of capital | 53,3 | 36,4 | 34,3 | -2,1 |
Equity capital to total assets | 75,7 | 71,6 | 87,4 | 15,8 |
Gross profit margin | 20,2 | 15,8 | 23,9 | 8,1 |
EBITDA Margin | 16,5 | 25,4 | 8,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 33 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane