Full name
NA LATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27 | -576,1 | -130,3 | 77,4 |
EBITDA | -27 | -576,1 | -130,3 | 77,4 |
Short time liabilities | 76 | 669,7 | 897,5 | 34 |
Equity capital | 119,8 | -456,3 | -587,2 | -28,7 |
Operating profit (EBIT) | -27 | -576,1 | -130,3 | 77,4 |
Assets | 195,7 | 213,3 | 310,2 | 45,4 |
Net profit (loss) | -27 | -576,1 | -130,9 | 77,3 |
Cash | 91,2 | 3,9 | 3,7 | -4,3 |
Liabilities and provisions for liabilities | 76 | 669,7 | 897,5 | 34 |
Net income from sale | 716,9 | 573,5 | 469 | -18,2 |
Working assets | 170,7 | 188,3 | 285,2 | 51,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | 126,2 | 22,3 | -103,9 |
Equity capital to total assets | 61,2 | -213,9 | -189,3 | 24,6 |
Gross profit margin | -3,8 | -100,5 | -27,8 | 72,7 |
EBITDA Margin | -3,8 | -100,5 | -27,8 | 72,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 426 | 698 | 272 |
Current financial liquidity indicator | 2.2476742267608643 | 0.28124406933784485 | 0.317792147397995 | 0 |
Net dept to EBITDA | 3.3786582946777344 | -0.09281208366155624 | 0.028537502512335777 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane