Full name
KOPEREK I KMINEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0 | -122,2 |
EBITDA | 32,9 | |||
Short time liabilities | 19,2 | |||
Income tax | 0 | 0 | 0 | -91,1 |
Equity capital | 0,8 | 1 | 0,9 | -4 |
Operating profit (EBIT) | 30,7 | |||
Assets | 1,6 | 1,9 | 1,8 | -3,8 |
Net profit (loss) | 0 | 0,1 | -0 | -126,1 |
Cash | 35,9 | |||
Net income from sale | 62,2 | |||
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | -3,7 |
Working assets | 1,2 | 1,4 | 1,3 | -6,6 |
Basic operational activity income | 1,2 | 1,5 | 1,8 | 17,2 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 3,6 | 15,1 | -4,1 | -19,2 |
Equity capital to total assets | 49,2 | 50,1 | 50,1 | 0 |
Gross profit margin | 2,9 | 10,6 | -2 | -12,6 |
EBITDA Margin | -5,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -81 | |||
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane