Full name
LIMONETTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,6 | -40,9 | -66 | -61,5 |
EBITDA | 7,7 | -34,9 | -62,8 | -80 |
Short time liabilities | 13,8 | 9 | 40,9 | 353,7 |
Equity capital | 98,7 | 57,8 | -8,2 | -114,2 |
Operating profit (EBIT) | 7,7 | -40,9 | -66 | -61,5 |
Assets | 112,5 | 66,8 | 32,7 | -51,1 |
Net profit (loss) | 5,5 | -40,9 | -66 | -61,5 |
Cash | 95,4 | 59,9 | 11,2 | -81,4 |
Net income from sale | 502,7 | 593,9 | 542,6 | -8,6 |
Liabilities and provisions for liabilities | 13,8 | 9 | 40,9 | 353,7 |
Working assets | 106,5 | 66,8 | 16,5 | -75,4 |
Depreciation | 0 | 6 | 3,2 | -46 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | -70,7 | 803,5 | 874,2 |
Equity capital to total assets | 87,7 | 86,5 | -25,2 | -111,7 |
Gross profit margin | 1,5 | -6,9 | -12,2 | -5,3 |
EBITDA Margin | 1,5 | -5,9 | -11,6 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 6 | 28 | 22 |
Current financial liquidity indicator | 7.716346263885498 | 7.414620399475098 | 0.4028412699699402 | -7 |
Net dept to EBITDA | -12.45009708404541 | 1.717828631401062 | 0.1777096837759018 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane