Full name
MADAME ESCARGOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
56.10 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 102,8 | 136,9 | 163,4 | 19,4 |
Gross profit (loss) | -47,5 | 4,6 | -22,6 | -593,1 |
EBITDA | -43,8 | 25,8 | 0,9 | -96,5 |
Net profit (loss) | -47,5 | 4,6 | -22,6 | -593,1 |
Cash | 8,9 | 25,3 | 37,2 | 47,2 |
Liabilities and provisions for liabilities | 127,3 | 156,8 | 205,9 | 31,4 |
Net income from sale | 151,6 | 458,8 | 204,8 | -55,4 |
Short time liabilities | 49,7 | 69,2 | 149,4 | 115,9 |
Working assets | 93,2 | 86,5 | 157,1 | 81,6 |
Equity capital | -24,5 | -19,9 | -42,5 | -113,5 |
Operating profit (EBIT) | -45,4 | 11,9 | -17,1 | -244,2 |
Depreciation | 1,6 | 13,9 | 18 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 193,9 | -23 | 53,2 | 76,2 |
Equity capital to total assets | -23,8 | -14,5 | -26 | -11,5 |
Gross profit margin | -31,3 | 1 | -11 | -12 |
EBITDA Margin | -28,9 | 5,6 | 0,4 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 55 | 266 | 211 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane