Full name
PERSONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.11.Z - Restaurants and other permanent food service activities
11 - Beverage production
47 - Retail trade
56 - Food service activities
56.12.Z - Mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving activities
77 - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -19,7 | 25,7 | -8,1 | -131,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 16,5 | 42,2 | 34,1 | -19,2 |
Operating profit (EBIT) | ||||
Assets | 18,3 | 44,4 | 36,9 | -16,8 |
Net profit (loss) | -19,7 | 25,7 | -8,1 | -131,5 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 1,8 | 2,2 | 2,8 | 29 |
Working assets | 18,3 | 44,4 | 36,9 | -16,8 |
Other income costs | ||||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -119,5 | 61 | -23,7 | -84,7 |
Equity capital to total assets | 90 | 95,1 | 92,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane