Full name
KULINARNA UKRAINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 256,9 | 545,8 | 475,5 | -12,9 |
Gross profit (loss) | 114,1 | 316,8 | 24 | -92,4 |
EBITDA | 118,1 | 322,9 | 29,1 | -91 |
Net profit (loss) | 105,5 | 287,9 | 20 | -93,1 |
Cash | 220,3 | 509,6 | 200,2 | -60,7 |
Liabilities and provisions for liabilities | 12,3 | 13,4 | 23 | 72,5 |
Net income from sale | 397,8 | 890,6 | 743,3 | -16,5 |
Short time liabilities | 10,3 | 11,4 | 23 | 102,9 |
Working assets | 230,9 | 525,8 | 243,5 | -53,7 |
Equity capital | 244,6 | 532,5 | 452,4 | -15 |
Operating profit (EBIT) | 114,1 | 316,9 | 23,1 | -92,7 |
Depreciation | 4 | 6 | 6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 54,1 | 4,4 | -49,7 |
Equity capital to total assets | 95,2 | 97,6 | 95,2 | -2,4 |
Gross profit margin | 28,7 | 35,6 | 3,2 | -32,4 |
EBITDA Margin | 29,7 | 36,3 | 3,9 | -32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 11 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane