Full name
PO PROSTU ART BISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | -2,1 | -156,1 |
EBITDA | 3,7 | -2,1 | -156,1 |
Short time liabilities | 21,1 | 23,3 | 10 |
Equity capital | 13 | 10,9 | -15,9 |
Operating profit (EBIT) | 3,7 | -2,1 | -156,1 |
Assets | 34,1 | 34,2 | 0,1 |
Net profit (loss) | 3,3 | -2,1 | -161,6 |
Cash | 0,3 | 0 | -100 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,1 | 23,3 | 10 |
Working assets | 34,1 | 34,2 | 0,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 25,8 | -18,9 | -44,7 |
Equity capital to total assets | 38,1 | 32 | -6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6143853664398193 | 1.4700442552566528 | -0,1 |
Net dept to EBITDA | -0.07852032035589218 | -0.10077439993619919 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane