Full name
SAGARMATHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73 - Advertising and market research
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | -0,2 | 0 | -0,1 | ∞ |
Short time liabilities | 0,1 | 0,2 | 0,2 | 19 |
Operating profit (EBIT) | -0,2 | 0 | -0,1 | ∞ |
Cash | 0,1 | 0,1 | 0 | -44,2 |
Net income from sale | 0,5 | 0 | 0,6 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -496,6 | 0 | 50,8 | 50,8 |
Equity capital to total assets | 29,5 | -58,3 | -211,7 | -153,4 |
Gross profit margin | -33,5 | -11 | 22,5 | |
EBITDA Margin | -33,5 | -8,7 | 24,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 2 147 483 648 | 116 | -2 147 483 532 |
Current financial liquidity indicator | 1.418076992034912 | 0.6318702697753906 | 0.3208107054233551 | -0,3 |
Net dept to EBITDA | 0.39600321650505066 | 0.6306549310684204 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane