Full name
KIOTO 2.0 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8 | -13,7 | -22,2 | -61,2 |
EBITDA | -4,4 | -4,8 | -7,8 | -62,8 |
Short time liabilities | 0,4 | 0,4 | 91,4 | 22 549,5 |
Equity capital | -3 | -16,8 | -38,9 | -132,1 |
Operating profit (EBIT) | -7,3 | -11,8 | -14,8 | -25,5 |
Assets | 58,1 | 72,3 | 508,7 | 603,9 |
Net profit (loss) | -8 | -13,7 | -22,2 | -61,2 |
Cash | 9,3 | 2,9 | 2,3 | -19,7 |
Liabilities and provisions for liabilities | 61,1 | 89 | 547,6 | 515,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 20,4 | 19,8 | 94,6 | 376,9 |
Depreciation | 2,9 | 7 | 7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 265,4 | 82 | 56,9 | -25,1 |
Equity capital to total assets | -5,2 | -23,2 | -7,7 | 15,5 |
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 | 50.45357894897461 | 49.18785858154297 | 1.035577654838562 | -48,2 |
Net dept to EBITDA | -11.591267585754395 | -17.873031616210938 | -69.75618743896484 | -51,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane