Full name
JASMIN FOOD & PRODUCTS & KEBAB INTERNATIONAL JASMIN KEBAB RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -120,7 | -103 | -237,9 | -130,8 |
Gross profit (loss) | -120,7 | -95,8 | -238,1 | -148,6 |
EBITDA | -120,7 | -95,8 | -238,1 | -148,6 |
Short time liabilities | 236,1 | 110,1 | 351 | 218,8 |
Other operating costs | 0 | 5,7 | 0,2 | -96,2 |
Equity capital | -399,3 | -495,1 | -733,2 | -48,1 |
Operating profit (EBIT) | -120,7 | -95,8 | -238,1 | -148,6 |
Assets | 236,8 | 19,5 | 22,3 | 14,6 |
Net profit (loss) | -120,7 | -95,8 | -238,1 | -148,6 |
Cash | 221,5 | 2,3 | 3,2 | 42,7 |
Net income from sale | 78,1 | 96,9 | 234,9 | 142,5 |
Liabilities and provisions for liabilities | 636,1 | 514,6 | 755,5 | 46,8 |
Working assets | 236,8 | 19,5 | 22,3 | 14,6 |
Other income costs | 0 | 13 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 19,3 | 32,5 | 13,2 |
Equity capital to total assets | -168,7 | -2542,4 | -3284,1 | -741,7 |
Gross profit margin | -154,6 | -98,9 | -101,4 | -2,5 |
EBITDA Margin | -154,6 | -98,9 | -101,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1104 | 415 | 545 | 130 |
Current financial liquidity indicator | 1.0028526782989502 | 0.17685732245445251 | 0.06359770148992538 | -0,1 |
Net dept to EBITDA | -3.16931414604187 | -4.200240135192871 | -1.685325026512146 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane