Full name
"NAMASTE INDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 77,7 |
Gross profit (loss) | -0,2 | -0,1 | -0 | 71,7 |
EBITDA | -0,1 | -0,1 | -0 | 82,6 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -0,9 |
Other operating costs | 0 | 0,1 | 0 | -80,8 |
Equity capital | 0,1 | 0 | -0 | -260 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 70,9 |
Assets | 0,6 | 0,5 | 0,4 | -7,7 |
Net profit (loss) | -0,2 | -0,1 | -0 | 71,7 |
Cash | 0,4 | 0,4 | 0,4 | -2,4 |
Net income from sale | 0,3 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -0,9 |
Working assets | 0,5 | 0,4 | 0,4 | -5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -166,8 | -918 | 162,5 | 1080,5 |
Equity capital to total assets | 21,3 | 2,6 | -4,5 | -7,1 |
Gross profit margin | -62,6 | -814,7 | -752,1 | |
EBITDA Margin | -25,7 | -679,4 | -653,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 504 | 12 020 | 2 147 483 648 | 2 147 471 628 |
Current financial liquidity indicator | 1.1012932062149048 | 0.8859483003616333 | 0.8487589359283447 | -0,1 |
Net dept to EBITDA | 5.139970302581787 | 3.9094555377960205 | 21.960657119750977 | 18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane