Full name
MIŁO SUSHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Event catering activities
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,8 | 2,8 | -23,2 | -923,8 |
Gross profit (loss) | -0,7 | 2,8 | -23,2 | -924 |
EBITDA | -0,7 | 2,8 | -23,2 | -923,9 |
Short time liabilities | 7,4 | 10,1 | 31,7 | 214,3 |
Other operating costs | 0 | 0 | 0 | 1000 |
Equity capital | 4,6 | 6,9 | -16,3 | -336,5 |
Operating profit (EBIT) | -0,7 | 2,8 | -23,2 | -923,9 |
Assets | 12 | 17 | 15,4 | -9,3 |
Net profit (loss) | -1 | 2,3 | -23,2 | -1106,1 |
Cash | 4,1 | 11,5 | 5,2 | -54,4 |
Net income from sale | 146,9 | 293,5 | 311,6 | 6,2 |
Liabilities and provisions for liabilities | 7,4 | 10,1 | 31,7 | 214,3 |
Working assets | 12 | 17 | 15,4 | -9,3 |
Other income costs | 0 | 0 | 0 | 100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,9 | 33,4 | 142,3 | 108,9 |
Equity capital to total assets | 38,1 | 40,6 | -105,8 | -146,4 |
Gross profit margin | -0,5 | 1 | -7,4 | -8,4 |
EBITDA Margin | -0,5 | 1 | -7,4 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 37 | 24 |
Current financial liquidity indicator | 1.6165497303009033 | 1.683314561843872 | 0.48592567443847656 | -1,2 |
Net dept to EBITDA | 5.513733863830566 | -4.084237575531006 | -0.7665223479270935 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane