Full name
KAWIARNIA DELICJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47 - Retail trade, except motor vehicle retail
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
64.92.Z - Other credit granting
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.1 - Activities of employment placement agencies
78.3 - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 174,9 | -∞ |
EBITDA | 0 | 174,9 | -∞ | |
Short time liabilities | 19,7 | 0 | 9,2 | -∞ |
Equity capital | -12,3 | 0 | 169,1 | -∞ |
Operating profit (EBIT) | 0 | 174,9 | -∞ | |
Assets | 7,4 | 0 | 178,3 | -∞ |
Net profit (loss) | 0 | 0 | 159,1 | -∞ |
Cash | 0 | 0 | 178,3 | -∞ |
Liabilities and provisions for liabilities | 19,7 | 0 | 9,2 | -∞ |
Net income from sale | 0 | 175 | -∞ | |
Working assets | 7,4 | 0 | 178,3 | -∞ |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 94,1 | ||
Equity capital to total assets | -166,4 | 94,9 | 261,3 | |
Gross profit margin | 99,9 | |||
EBITDA Margin | 99,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 19 | 19 | |
Current financial liquidity indicator | 19.483278274536133 | 19,1 | ||
Net dept to EBITDA | -1.0194427967071533 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane