Full name
NOWE SMAKI INDII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,2 | 33 |
EBITDA | -0 | 0,2 | 0,3 | 59,1 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 19,4 |
Equity capital | -0 | 0,1 | 0,3 | 100,2 |
Operating profit (EBIT) | -0 | 0,2 | 0,3 | 50,9 |
Assets | 0,1 | 0,4 | 0,6 | 43,3 |
Net profit (loss) | -0 | 0,1 | 0,2 | 30,9 |
Cash | 0 | 0,4 | 0,5 | 28,1 |
Net income from sale | 0,4 | 1,8 | 2,6 | 41,7 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 19,4 |
Working assets | 0,1 | 0,4 | 0,6 | 44,6 |
Depreciation | 0 | 0 | 0 | 742,9 |
% | % | % | p.p. | |
Profitability of capital | 130,2 | 114 | 74,5 | -39,5 |
Equity capital to total assets | -18,6 | 29,6 | 41,3 | 11,7 |
Gross profit margin | -5,2 | 9,2 | 8,6 | -0,6 |
EBITDA Margin | -4,2 | 9,7 | 10,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 62 | 53 | -9 |
Current financial liquidity indicator | 0.7484694123268127 | 1.394771695137024 | 1.6891398429870605 | 0,3 |
Net dept to EBITDA | 0.14347991347312927 | -2.28361439704895 | -1.5441664457321167 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane