Full name
KARDAMON KANTYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | 0,7 | 17,8 | 2525,5 |
EBITDA | -1,3 | -1,3 | -1,3 | 0 |
Short time liabilities | 12,4 | 14 | 15,6 | 11,4 |
Equity capital | 22,5 | 23,2 | 41 | 76,7 |
Operating profit (EBIT) | -1,3 | -1,3 | -1,3 | 0 |
Assets | 34,9 | 37,2 | 56,6 | 52,2 |
Net profit (loss) | -1,3 | 0,7 | 17,8 | 2525,5 |
Cash | 2,8 | 2,8 | 2,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,4 | 14 | 15,6 | 11,4 |
Working assets | 34,9 | 37,2 | 56,6 | 52,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 2,9 | 43,4 | 40,5 |
Equity capital to total assets | 64,5 | 62,4 | 72,5 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.8187551498413086 | 2.6593170166015625 | 3.6311659812927246 | 0,9 |
Net dept to EBITDA | 2.1818461418151855 | 2.1818461418151855 | 2.1818461418151855 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane