Full name
"SHIN AH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
43.39.Z - Specialized construction works
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 41,1 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 121,1 |
EBITDA | 0,2 | 0,2 | 0,2 | 37,6 |
Short time liabilities | 0 | 0 | 0 | -33,8 |
Other operating costs | 0 | 0 | 0 | 178,6 |
Equity capital | -0,1 | -0 | 0,2 | 3931,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 40,9 |
Assets | 0,2 | 0,2 | 0,2 | 36,7 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 128,5 |
Cash | 0,1 | 0,1 | 0,2 | 41,9 |
Net income from sale | 0,9 | 1,1 | 1,2 | 12,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -79,7 |
Working assets | 0,2 | 0,2 | 0,2 | 36,7 |
Other income costs | 0 | 0 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -221,1 | -1720,1 | 102,6 | 1822,7 |
Equity capital to total assets | -55,7 | -3 | 84,7 | 87,7 |
Gross profit margin | 21,7 | 8,5 | 16,6 | 8,1 |
EBITDA Margin | 22,8 | 13,6 | 16,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 7 | 4 | -3 |
Current financial liquidity indicator | 5.845012187957764 | 7.181704044342041 | 14.826362609863281 | 7,6 |
Net dept to EBITDA | 0.3800072968006134 | -0.010057677514851093 | -0.8837863206863403 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane