Full name
ORIGAMI SUSHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38,1 | 4 | 145,9 | 3522,6 |
EBITDA | -38,1 | 4 | 145,9 | 3529 |
Short time liabilities | 54,5 | 54,5 | 61,1 | 12 |
Equity capital | -33,1 | -33,1 | 112,8 | 440,3 |
Operating profit (EBIT) | -38,1 | 4 | 145,9 | 3529 |
Assets | 21,4 | 21,4 | 173,8 | 712,3 |
Net profit (loss) | -38,1 | 4 | 145,9 | 3522,6 |
Cash | 2,7 | 2,7 | 89,3 | 3246,2 |
Liabilities and provisions for liabilities | 54,5 | 54,5 | 61,1 | 12 |
Net income from sale | 395,4 | 625,6 | 779,9 | 24,7 |
Working assets | 21,4 | 21,4 | 173,8 | 712,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 115,1 | -12,2 | 129,4 | 141,6 |
Equity capital to total assets | -154,8 | -154,8 | 64,9 | 219,7 |
Gross profit margin | -9,6 | 0,6 | 18,7 | 18,1 |
EBITDA Margin | -9,6 | 0,6 | 18,7 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 32 | 29 | -3 |
Current financial liquidity indicator | 0.3891971707344055 | 2.8463239669799805 | 2,4 | |
Net dept to EBITDA | 0.5802804231643677 | -0.6118128299713135 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane