Full name
SECRET GARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9 | -13,3 | 99,3 | 844,6 |
EBITDA | -9 | -13,3 | 99,5 | 845,8 |
Short time liabilities | 11,1 | 0 | 228,1 | -∞ |
Equity capital | 62,9 | 49,6 | 142,9 | 188,1 |
Operating profit (EBIT) | -9 | -13,3 | 99,5 | 845,8 |
Assets | 74 | 49,6 | 371 | 648 |
Net profit (loss) | -9 | -13,3 | 93,3 | 799,6 |
Cash | 63,1 | 3 | 83,2 | 2662,2 |
Net income from sale | 0 | 0 | 957,8 | -∞ |
Liabilities and provisions for liabilities | 11,1 | 0 | 228,1 | -∞ |
Working assets | 74 | 49,6 | 341 | 587,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | -26,9 | 65,3 | 92,2 |
Equity capital to total assets | 85 | 100 | 38,5 | -61,5 |
Gross profit margin | 10,4 | |||
EBITDA Margin | 10,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 87 | 87 |
Current financial liquidity indicator | 6.685452461242676 | 1.4950053691864014 | -5,2 | |
Net dept to EBITDA | 6.988141059875488 | 0.22586891055107117 | -0.8365023136138916 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane