Full name
PIRANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Event catering activities
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 163,4 | 179,1 | 183,9 | 2,6 |
Profit (loss) on sale | -13,4 | 13,2 | 20,7 | 57,1 |
Gross profit (loss) | 86,6 | 13,1 | 20,7 | 57,7 |
Net profit (loss) | 86,6 | 11,9 | 19,4 | 62,1 |
Cash | 39,9 | 42 | 36,6 | -12,8 |
Liabilities and provisions for liabilities | 26,8 | 30,6 | 16 | -47,8 |
Net income from sale | 228,8 | 340,7 | 379,8 | 11,5 |
Short time liabilities | 26,8 | 30,6 | 16 | -47,8 |
Working assets | 163,4 | 179,1 | 183,9 | 2,6 |
Equity capital | 136,6 | 148,5 | 167,9 | 13 |
Other income costs | 100 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | 8 | 11,5 | 3,5 |
Equity capital to total assets | 83,6 | 82,9 | 91,3 | 8,4 |
Gross profit margin | 37,8 | 3,9 | 5,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 33 | 15 | -18 |
Current financial liquidity indicator | 6.088953018188477 | 5.853892803192139 | 11.50901985168457 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane