Full name
NEW YORK DELI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 72,6 | 32,9 | -54,7 |
Gross profit (loss) | 0 | 23,2 | 31,2 | 35 |
EBITDA | 0 | 23,1 | 32,9 | 42,3 |
Short time liabilities | 2,1 | 103,4 | 43,7 | -57,7 |
Other operating costs | 0 | 54,5 | 0 | -100 |
Equity capital | 70,2 | 87,1 | 115,4 | 32,6 |
Operating profit (EBIT) | 0 | 23,1 | 32,9 | 42,3 |
Assets | 72,3 | 190,5 | 159,2 | -16,4 |
Net profit (loss) | 0 | 16,9 | 28,4 | 68 |
Cash | 13,5 | 46,7 | 8,6 | -81,6 |
Net income from sale | 0 | 491,1 | 276,6 | -43,7 |
Liabilities and provisions for liabilities | 2,1 | 103,4 | 43,7 | -57,7 |
Working assets | 72,3 | 190,5 | 159,2 | -16,4 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 19,4 | 24,6 | 5,2 |
Equity capital to total assets | 97,1 | 45,7 | 72,5 | 26,8 |
Gross profit margin | 4,7 | 11,3 | 6,6 | |
EBITDA Margin | 4,7 | 11,9 | 7,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 77 | 58 | -19 |
Current financial liquidity indicator | 34.280921936035156 | 1.841633677482605 | 3.6404764652252197 | 1,8 |
Net dept to EBITDA | 0.23175907135009766 | -0.2613481283187866 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane