Full name
OSAMA SUSHI PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Event catering activities
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0,1 | -0,2 | -338,7 | |
Short time liabilities | 0,4 | 1,4 | 283,3 | |
Operating profit (EBIT) | 0,1 | -0,2 | -338,7 | |
Cash | 0,3 | 0,5 | 82 | |
Net income from sale | 0,8 | 5,8 | 578,6 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -1706 | 97,9 | 1803,9 | |
Equity capital to total assets | -472,7 | -1,6 | -24,5 | -22,9 |
Gross profit margin | -101,9 | 12 | -4,3 | -16,3 |
EBITDA Margin | 12 | -4,2 | -16,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 87 | -67 | |
Current financial liquidity indicator | 0.9837982058525085 | 0.7400264739990234 | -0,3 | |
Net dept to EBITDA | -0.08008015900850296 | -0.1410295069217682 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane