Full name
SMAKI PONIDZIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.21.Z - Event catering activities
56 - Food and beverage service activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -60,9 | -54,9 | -25,7 | 53,1 |
Gross profit (loss) | 28,3 | 0 | 18,9 | 39 188,8 |
EBITDA | 41,9 | 18,8 | 30,8 | 63,5 |
Short time liabilities | 83,3 | 66,6 | 36 | -45,9 |
Other operating costs | 0,7 | 0 | 0,7 | -∞ |
Equity capital | -44,7 | -45,1 | -28,2 | 37,5 |
Operating profit (EBIT) | 28,7 | 0,2 | 19,1 | 10 513,2 |
Assets | 38,7 | 21,5 | 7,9 | -63,5 |
Net profit (loss) | 28,3 | -0,4 | 16,9 | 4202,8 |
Cash | 551,8 | 0 | 0 | 0 |
Net income from sale | 279,7 | 334,2 | 265,8 | -20,5 |
Liabilities and provisions for liabilities | 83,3 | 66,6 | 36 | -45,9 |
Working assets | 21,3 | 12,2 | 4,8 | -60,6 |
Other income costs | 90,2 | 55,1 | 45,5 | -17,4 |
Depreciation | 13,3 | 18,7 | 11,7 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | -63,4 | 0,9 | -59,9 | -60,8 |
Equity capital to total assets | -115,5 | -209,4 | -359 | -149,6 |
Gross profit margin | 10,1 | 0 | 7,1 | 7,1 |
EBITDA Margin | 15 | 5,6 | 11,6 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 73 | 49 | -24 |
Current financial liquidity indicator | 0.2551421523094177 | 0.1825040578842163 | 0.132843479514122 | -0,1 |
Net dept to EBITDA | -13.096606254577637 | 0.00039207874215207994 | 1.0507115125656128 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane