Full name
KUŹNIA KULTURALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
55 - Accommodation
56 - Food and beverage service activities
82 - Office administrative, office support and other business support activities
82.30.Z - Organisation of conventions and trade shows
90 - Creative, arts and entertainment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,9 | 0,2 | -81,6 |
EBITDA | -0,5 | 0,9 | 0,2 | -81,5 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 24,2 |
Equity capital | -0,7 | 0,2 | 0,4 | 74,9 |
Operating profit (EBIT) | -0,5 | 0,9 | 0,2 | -81,5 |
Assets | 1 | 1,2 | 1,2 | 2,6 |
Net profit (loss) | -0,5 | 0,9 | 0,2 | -81,6 |
Cash | 0,8 | 0,8 | 0,8 | -1 |
Net income from sale | 3 | 5,6 | 5,8 | 4,5 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | 0,8 | -15,1 |
Working assets | 1 | 1,2 | 1,2 | 2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 408,2 | 42,8 | -365,4 |
Equity capital to total assets | -68,7 | 19,6 | 33,5 | 13,9 |
Gross profit margin | -16,7 | 16,8 | 2,9 | -13,9 |
EBITDA Margin | -16,7 | 16,8 | 3 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 22 | 26 | 4 |
Current financial liquidity indicator | 1.1387839317321777 | 3.4575018882751465 | 2.7904231548309326 | -0,7 |
Net dept to EBITDA | -0.08401108533143997 | -0.23683975636959076 | -2.5729763507843018 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane