Full name
KLUB BOOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -17,3 | -1,3 | 92,5 |
EBITDA | -14,5 | -1,3 | 91 |
Short time liabilities | 111 | 113,9 | 2,6 |
Equity capital | -105 | -106,3 | -1,2 |
Operating profit (EBIT) | -14,5 | -1,3 | 91 |
Assets | 25,3 | 30,8 | 22,1 |
Net profit (loss) | -17,3 | -1,3 | 92,5 |
Cash | 11 | 15,1 | 37,7 |
Net income from sale | 12,7 | 0 | -100 |
Liabilities and provisions for liabilities | 130,2 | 137,1 | 5,3 |
Working assets | 25,3 | 30,8 | 22,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 16,5 | 1,2 | -15,3 |
Equity capital to total assets | -415,6 | -344,5 | 71,1 |
Gross profit margin | -136,3 | ||
EBITDA Margin | -114 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 3196 | 2 147 483 648 | 2 147 480 452 |
Current financial liquidity indicator | 0.22757437825202942 | 0.2708823084831238 | 0,1 |
Net dept to EBITDA | -6.801090717315674 | -75.46228790283203 | -68,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane