Full name
KARDAMON KANTYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | 0,1 | -82,2 |
EBITDA | 0,3 | 0,8 | 0,2 | -79,2 |
Short time liabilities | 2,5 | 1,4 | 1,5 | 3 |
Equity capital | -1 | -0,2 | -0 | 88,9 |
Operating profit (EBIT) | -0 | 0,8 | 0,1 | -82,1 |
Assets | 1,5 | 1,3 | 1,5 | 17,8 |
Net profit (loss) | -0,1 | 0,8 | 0,1 | -84,4 |
Cash | 0,5 | 0 | 0 | 490,3 |
Net income from sale | 6,3 | 7,2 | 9,7 | 33,8 |
Liabilities and provisions for liabilities | 2,5 | 1,5 | 1,6 | 2,8 |
Working assets | 1,3 | 1 | 1,2 | 27,1 |
Depreciation | 0,3 | 0 | 0 | 38,9 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | -360,7 | -506 | -145,3 |
Equity capital to total assets | -63,5 | -16,3 | -1,5 | 14,8 |
Gross profit margin | -1,3 | 10,6 | 1,4 | -9,2 |
EBITDA Margin | 4,8 | 11,4 | 1,8 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 72 | 56 | -16 |
Current financial liquidity indicator | 0.5199594497680664 | 0.6298794150352478 | 0.7785017490386963 | 0,2 |
Net dept to EBITDA | 2.7121071815490723 | -0.004606151953339577 | -0.1307603269815445 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane