Full name
KABUKI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 109,2 |
EBITDA | -0,1 | 32,3 | ||
Short time liabilities | ||||
Income tax | 0 | 0 | -∞ | |
Equity capital | 0 | 0,1 | 0,2 | 128,3 |
Operating profit (EBIT) | -0,1 | 32,8 | ||
Assets | 0,2 | 0,2 | 0,4 | 60,1 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 91,7 |
Cash | ||||
Net income from sale | 0,8 | 388,5 | ||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 15,8 |
Working assets | 0,2 | 0,2 | 0,1 | -40 |
Basic operational activity income | 1,3 | 1,9 | 45,4 | |
Depreciation | 0 | -38,7 | ||
% | % | % | p.p. | |
Profitability of capital | 66,9 | 56,2 | -10,7 | |
Equity capital to total assets | 11,7 | 39,3 | 56,1 | 16,8 |
Gross profit margin | -12,7 | 4,4 | 6,3 | 1,9 |
EBITDA Margin | -11,4 | 71,1 | ||
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