Full name
SHOKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2 | -4,5 | 2,2 | 148,4 |
Gross profit (loss) | -0,7 | -0,7 | 5,1 | 793,5 |
EBITDA | -0 | 0 | 5,8 | 42 602,9 |
Short time liabilities | 6,4 | 7,9 | 6,4 | -19 |
Other operating costs | 0,1 | 0 | 0,7 | 2510,4 |
Equity capital | 4,5 | 3,8 | 8,9 | 135,3 |
Operating profit (EBIT) | -0,7 | -0,7 | 5,1 | 793,6 |
Assets | 10,9 | 11,7 | 11,6 | -1,1 |
Net profit (loss) | -0,7 | -0,7 | 5,1 | 793,5 |
Cash | 2,7 | 1,9 | 3,1 | 66,6 |
Net income from sale | 17,8 | 21 | 37,8 | 79,8 |
Liabilities and provisions for liabilities | 6,4 | 7,9 | 2,7 | -66,2 |
Working assets | 3,2 | 4,2 | 5,1 | 23,2 |
Other income costs | 1,3 | 3,8 | 3,7 | -3,4 |
Depreciation | 0,7 | 0,7 | 0,7 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | -19,5 | 57,5 | 77 |
Equity capital to total assets | 41,3 | 32,3 | 76,9 | 44,6 |
Gross profit margin | -4,2 | -3,5 | 13,5 | 17 |
EBITDA Margin | -0,1 | 0,1 | 15,3 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 137 | 62 | -75 |
Current financial liquidity indicator | 0.5070111155509949 | 0.5248851180076599 | 0.7981970906257629 | 0,3 |
Net dept to EBITDA | 241.47166442871094 | -137.69451904296875 | -0.5372245907783508 | 137,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane