Full name
SCHABOSZCZAK OD DZIADKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | -0,2 | -179,5 |
EBITDA | -0 | 0,3 | -0,2 | -171,6 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 56,8 |
Equity capital | -0,2 | 0,1 | -0,2 | -417,3 |
Operating profit (EBIT) | -0 | 0,3 | -0,2 | -175,6 |
Assets | 0,1 | 0,4 | 0,4 | -5,9 |
Net profit (loss) | -0 | 0,3 | -0,2 | -180,4 |
Cash | 0 | 0,2 | 0 | -86,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 56,8 |
Net income from sale | 1,1 | 1,6 | 1,3 | -16,3 |
Working assets | 0 | 0,4 | 0,2 | -41,4 |
Depreciation | 0 | 0 | 0 | 32 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 519 | 131,5 | -387,5 |
Equity capital to total assets | -344,8 | 13,2 | -44,6 | -57,8 |
Gross profit margin | -1 | 17,4 | -16,5 | -33,9 |
EBITDA Margin | -0,8 | 17,8 | -15,2 | -33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 79 | 149 | 70 |
Current financial liquidity indicator | 0.1280166655778885 | 1.0437395572662354 | 0.3900817930698395 | -0,6 |
Net dept to EBITDA | -14.822399139404297 | 0.20646151900291443 | -1.999593734741211 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane