Full name
SHERLOCK HOLMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.30.Z - Beverage serving activities
10.71.Z - Production of bread, fresh pastries, and cakes
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 18,2 | -81,6 | -548,9 |
EBITDA | 21,4 | -80,1 | -474,2 |
Short time liabilities | 150,9 | 173,5 | 15 |
Equity capital | 19,2 | -63,9 | -432,2 |
Operating profit (EBIT) | 21 | -81 | -485,6 |
Assets | 170,1 | 109,6 | -35,6 |
Net profit (loss) | 14,2 | -83,1 | -684 |
Cash | 62,4 | 38,1 | -38,9 |
Liabilities and provisions for liabilities | 150,9 | 173,5 | 15 |
Net income from sale | 278,4 | 691,3 | 148,3 |
Working assets | 167,2 | 107,6 | -35,7 |
Depreciation | 0,4 | 0,9 | 116,7 |
% | % | p.p. | |
Profitability of capital | 74 | 130,1 | 56,1 |
Equity capital to total assets | 11,3 | -58,3 | -69,6 |
Gross profit margin | 6,5 | -11,8 | -18,3 |
EBITDA Margin | 7,7 | -11,6 | -19,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 198 | 92 | -106 |
Current financial liquidity indicator | 1.1085180044174194 | 0.6202582716941833 | -0,5 |
Net dept to EBITDA | -2.9134559631347656 | 0.47549307346343994 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane