Full name
SANDWICH EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,4 | 3,6 | 25,9 | 625,6 |
EBITDA | -2,6 | 3,6 | 25,9 | 625,6 |
Short time liabilities | 1,3 | 3,5 | 1,5 | -57,2 |
Equity capital | 98,1 | 101,6 | 127,6 | 25,5 |
Operating profit (EBIT) | -2,6 | 3,6 | 25,9 | 625,6 |
Assets | 99,3 | 105,1 | 129,1 | 22,8 |
Net profit (loss) | 33,4 | 3,6 | 25,9 | 625,6 |
Cash | 83,5 | 91,8 | 112,6 | 22,6 |
Liabilities and provisions for liabilities | 1,3 | 3,5 | 1,5 | -57,2 |
Net income from sale | 32,9 | 126,1 | 181,8 | 44,2 |
Working assets | 99,3 | 105,1 | 129,1 | 22,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34 | 3,5 | 20,3 | 16,8 |
Equity capital to total assets | 98,7 | 96,7 | 98,8 | 2,1 |
Gross profit margin | 101,3 | 2,8 | 14,3 | 11,5 |
EBITDA Margin | -8 | 2,8 | 14,3 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 | 3 | -7 |
Current financial liquidity indicator | 78.91270446777344 | 30.09612464904785 | 86.3132553100586 | 56,2 |
Net dept to EBITDA | 31.596284866333008 | -25.681102752685547 | -4.338118076324463 | 21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane