Full name
LA CUCINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1 | 65 | |
Gross profit (loss) | 0,1 | 0,7 | 1 | 36,1 |
EBITDA | 0,7 | 1 | 36,6 | |
Short time liabilities | 0,7 | 0,9 | 29,2 | |
Other operating costs | 0,3 | 0 | -85,6 | |
Equity capital | -1 | -0,3 | 0,6 | 324,9 |
Operating profit (EBIT) | 0,7 | 1 | 36,1 | |
Assets | 0,6 | 0,4 | 1,5 | 276,4 |
Net profit (loss) | 0,1 | 0,7 | 0,9 | 26,5 |
Cash | 0 | 0,9 | 1984,8 | |
Liabilities and provisions for liabilities | 1,6 | 0,7 | 0,9 | 29,2 |
Net income from sale | 2,7 | 4,2 | 52,7 | |
Working assets | 0,6 | 0,4 | 1,4 | 262,9 |
Other income costs | 0,4 | 0 | -99,1 | |
Depreciation | 0 | 0 | 166,3 | |
% | % | % | p.p. | |
Profitability of capital | -12,6 | -256,8 | 144,5 | 401,3 |
Equity capital to total assets | -175,6 | -69,8 | 41,7 | 111,5 |
Gross profit margin | 25,9 | 23,1 | -2,8 | |
EBITDA Margin | 26 | 23,2 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 76 | -13 | |
Current financial liquidity indicator | 0.5871058702468872 | 1.648421287536621 | 1 | |
Net dept to EBITDA | 0.2686532437801361 | -0.6727433800697327 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane