Full name
SALON SMAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
46.3 - Wholesale of food, beverages and tobacco
52.21.Z - Service activities incidental to land transportation
56.10.A - Restaurants and other eating places
85.60 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 3,4 | 481 |
Gross profit (loss) | 0 | 0,6 | 3,4 | 494,8 |
EBITDA | 0 | 0,6 | 3,4 | 482,9 |
Short time liabilities | 0,1 | 0,3 | 3,5 | 1112,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,5 | 0,1 | 3,5 | 6175,7 |
Operating profit (EBIT) | 0 | 0,6 | 3,4 | 480,9 |
Assets | 0,2 | 1,2 | 6,9 | 464,5 |
Net profit (loss) | 0 | 0,5 | 3,4 | 527,3 |
Cash | 0 | 0 | 0,3 | 650,5 |
Net income from sale | 0,6 | 1,5 | 19,4 | 1234,8 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 3,5 | 194,6 |
Working assets | 0,2 | 1,2 | 6,8 | 452,9 |
Other income costs | 0 | 0 | 0 | 190,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -27,3 | ||
Equity capital to total assets | -275,6 | 4,5 | 50,2 | 45,7 |
Gross profit margin | 5,2 | 39,5 | 17,6 | -21,9 |
EBITDA Margin | 5,2 | 40,5 | 17,7 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | -74 | ||
Current financial liquidity indicator | 1.1754941940307617 | -0,1 | ||
Net dept to EBITDA | 16.443389892578125 | 21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane