Full name
SLOW COFFEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -190,1 | 54,7 | 128,8 |
EBITDA | -176,8 | 61,8 | 135 |
Short time liabilities | 44 | 103,9 | 135,9 |
Equity capital | 211,9 | -78,4 | -137 |
Operating profit (EBIT) | -188,9 | 56 | 129,7 |
Assets | 255,9 | 25,5 | -90 |
Net profit (loss) | -190,1 | 54,7 | 128,8 |
Cash | 55,2 | 0,6 | -98,9 |
Net income from sale | 334,9 | 134,2 | -59,9 |
Liabilities and provisions for liabilities | 44 | 103,9 | 135,9 |
Working assets | 151,4 | 25,5 | -83,2 |
Depreciation | 12 | 5,8 | -51,8 |
% | % | p.p. | |
Profitability of capital | -89,7 | -69,8 | 19,9 |
Equity capital to total assets | 82,8 | -307,5 | -390,3 |
Gross profit margin | -56,8 | 40,8 | 97,6 |
EBITDA Margin | -52,8 | 46,1 | 98,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 283 | 235 |
Current financial liquidity indicator | 3.437727451324463 | 0.24542775750160217 | -3,2 |
Net dept to EBITDA | 0.31235823035240173 | -0.010203871876001358 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane