Full name
KLEZMERHOJS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 1 | 72,9 |
Gross profit (loss) | 0,6 | 0,5 | 1,2 | 120,3 |
EBITDA | 0,8 | 0,7 | 1,4 | 87,1 |
Short time liabilities | 0,6 | 0,3 | 0,3 | 3,5 |
Other operating costs | 0 | 0 | 0 | -85,9 |
Equity capital | 3,5 | 4 | 5,1 | 27,2 |
Operating profit (EBIT) | 0,6 | 0,5 | 1,2 | 121,3 |
Assets | 4,1 | 4,3 | 5,4 | 25,4 |
Net profit (loss) | 0,6 | 0,5 | 1,1 | 124,6 |
Cash | 0,7 | 0,8 | 1,1 | 40,3 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | 3,5 |
Net income from sale | 2,9 | 4,3 | 5,6 | 30,8 |
Working assets | 2,1 | 2,5 | 3,4 | 34 |
Other income costs | 0,5 | 0 | 0,2 | 1668,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -10 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 12,1 | 21,4 | 9,3 |
Equity capital to total assets | 86,1 | 92,7 | 94 | 1,3 |
Gross profit margin | 19,9 | 12,5 | 21,1 | 8,6 |
EBITDA Margin | 28,4 | 16,9 | 24,2 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 27 | 21 | -6 |
Current financial liquidity indicator | 3.7207868099212646 | 8.085495948791504 | 10.468969345092773 | 2,4 |
Net dept to EBITDA | -0.6613774299621582 | -0.8333522081375122 | -0.7796900272369385 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane