Full name
SMAKI ORIENTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
03 - Fishing
07 - Mining of metal ores
11 - Beverage production
14 - Clothing production
24 - Production of metals
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -17,8 | -38,5 | -116,1 |
EBITDA | -17,8 | -38 | -113,3 |
Short time liabilities | 2,5 | 57,1 | 2175,8 |
Equity capital | 22,5 | -16 | -170,8 |
Operating profit (EBIT) | -17,8 | -38 | -113,3 |
Assets | 25 | 41,2 | 64,4 |
Net profit (loss) | -17,8 | -38,5 | -116,1 |
Cash | 19,1 | 11,7 | -38,8 |
Net income from sale | 10,4 | 59,5 | 473,7 |
Liabilities and provisions for liabilities | 2,5 | 57,1 | 2175,8 |
Working assets | 25 | 41,2 | 64,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -79,1 | 241,2 | 320,3 |
Equity capital to total assets | 90 | -38,8 | -128,8 |
Gross profit margin | -171,8 | -64,7 | 107,1 |
EBITDA Margin | -171,8 | -63,9 | 107,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 351 | 263 |
Current financial liquidity indicator | 9.976236343383789 | 0.7205727696418762 | -9,3 |
Net dept to EBITDA | 1.0739933252334595 | 0.30799397826194763 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane