Full name
MAŁY SMAKOSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 103,3 | -20,5 | -1,1 | 94,6 |
Gross profit (loss) | 124,8 | -5,5 | -1,2 | 77,5 |
EBITDA | 124,8 | -5,5 | -1,2 | 77,6 |
Short time liabilities | 32,1 | 7,4 | 8,8 | 18,5 |
Other operating costs | 0 | 0 | 0,1 | 4366,7 |
Equity capital | 130,1 | 124,6 | 123,4 | -1 |
Operating profit (EBIT) | 124,8 | -5,5 | -1,2 | 77,6 |
Assets | 162,2 | 132 | 132,2 | 0,1 |
Net profit (loss) | 120,3 | -5,5 | -1,2 | 77,5 |
Cash | 14,7 | 12,2 | 12,1 | -0,8 |
Net income from sale | 135,2 | 3,1 | 0 | -100 |
Liabilities and provisions for liabilities | 32,1 | 7,4 | 8,8 | 18,5 |
Working assets | 162,2 | 132 | 68,8 | -47,9 |
Other income costs | 21,4 | 15 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | -4,4 | -1 | 3,4 |
Equity capital to total assets | 80,2 | 94,4 | 93,3 | -1,1 |
Gross profit margin | 92,3 | -176,9 | -269,2 | |
EBITDA Margin | 92,3 | -177,5 | -269,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 874 | 2 147 483 648 | 2 147 482 774 |
Current financial liquidity indicator | 5.053554058074951 | 17.785606384277344 | 7.82431697845459 | -10 |
Net dept to EBITDA | -0.11809344589710236 | 2.2234086990356445 | 6.646517276763916 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane