Full name
S&M INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -62,7 | ∞ |
EBITDA | 0 | 0 | -60,2 | ∞ |
Short time liabilities | 0 | 53,2 | 109,9 | 106,5 |
Equity capital | 0 | -1,5 | -64,2 | -4224,8 |
Operating profit (EBIT) | 0 | 0 | -62,7 | ∞ |
Assets | 0 | 51,7 | 45,6 | -11,8 |
Net profit (loss) | 0 | 0 | -62,7 | ∞ |
Cash | 0 | 10,5 | 0,1 | -99 |
Liabilities and provisions for liabilities | 0 | 53,2 | 109,9 | 106,5 |
Net income from sale | 0 | 0 | 74,7 | -∞ |
Working assets | 0 | 22,1 | 18,6 | -15,8 |
Depreciation | 0 | 0 | 2,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 97,7 | 97,7 | |
Equity capital to total assets | -2,9 | -140,7 | -137,8 | |
Gross profit margin | -83,9 | |||
EBITDA Margin | -80,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 537 | -2 147 483 111 |
Current financial liquidity indicator | 0.41469621658325195 | 0.16905920207500458 | -0,2 | |
Net dept to EBITDA | 1.6236811876296997 | 0.001822371268644929 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane