Full name
JAKUB KOŁACZEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
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)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | -4,2 | 4 | 195,2 |
EBITDA | 0,4 | -4,2 | 6,2 | 246,2 |
Short time liabilities | 16 | 23,9 | 24,8 | 3,8 |
Equity capital | 22,7 | 18,3 | 21,2 | 15,9 |
Operating profit (EBIT) | 0,4 | -4,2 | 6,2 | 246,2 |
Assets | 38,6 | 42,2 | 46 | 9 |
Net profit (loss) | -0,1 | -4,3 | 2,9 | 166,8 |
Cash | 27,9 | 28,9 | 30,8 | 6,5 |
Net income from sale | 301 | 286,7 | 340,9 | 18,9 |
Liabilities and provisions for liabilities | 16 | 23,9 | 24,8 | 3,8 |
Working assets | 38,6 | 42,2 | 46 | 9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -23,7 | 13,7 | 37,4 |
Equity capital to total assets | 58,6 | 43,4 | 46,1 | 2,7 |
Gross profit margin | 0,1 | -1,5 | 1,2 | 2,7 |
EBITDA Margin | 0,1 | -1,5 | 1,8 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 30 | 27 | -3 |
Current financial liquidity indicator | 2.417600154876709 | 1.7664560079574585 | 1.855667233467102 | 0,1 |
Net dept to EBITDA | -76.55998992919922 | 6.834923267364502 | -4.976012229919434 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane