Full name
SLOW CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10 - Restaurants and mobile food service activities
56.29 - Food service activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,7 | -16 | -249,5 | |
Gross profit (loss) | 1,7 | 10,7 | -16 | -249,5 |
EBITDA | 1,7 | 10,7 | -16 | -249,5 |
Short time liabilities | 125,7 | 99,4 | 101,3 | 1,9 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 12,8 | 22,5 | 6,5 | -71 |
Operating profit (EBIT) | 1,7 | 10,7 | -16 | -249,5 |
Assets | 138,5 | 126,9 | 112,8 | -11,1 |
Net profit (loss) | 1,1 | 9,7 | -16 | -264,3 |
Cash | 7,5 | 15,9 | 23,4 | 47,2 |
Net income from sale | 197 | 199,8 | 44,7 | -77,6 |
Liabilities and provisions for liabilities | 125,7 | 104,4 | 106,3 | 1,9 |
Working assets | 138,5 | 126,9 | 112,8 | -11,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 43,2 | -245,2 | -288,4 |
Equity capital to total assets | 9,2 | 17,7 | 5,8 | -11,9 |
Gross profit margin | 0,9 | 5,3 | -35,8 | -41,1 |
EBITDA Margin | 0,9 | 5,3 | -35,8 | -41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 181 | 827 | 646 |
Current financial liquidity indicator | 1.1015545129776 | 1.2767233848571777 | 1.1136980056762695 | -0,2 |
Net dept to EBITDA | 50.46696853637695 | 6.41596794128418 | -3.1567800045013428 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane