Full name
SMART BISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Event catering activities
47 - Retail trade, except motor vehicle retail
56.29.Z - Other food service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 865,2 |
Gross profit (loss) | 0 | 0,1 | 557,8 |
EBITDA | 0 | 0,2 | 439,6 |
Short time liabilities | 0,6 | 1,1 | 104,8 |
Other operating costs | 0 | 0 | 785 |
Equity capital | 0,2 | 0,3 | 67,5 |
Operating profit (EBIT) | 0 | 0,1 | 548,2 |
Assets | 0,7 | 1,4 | 95,8 |
Net profit (loss) | 0 | 0,1 | 528 |
Cash | 0,1 | 0,3 | 196,9 |
Net income from sale | 2,4 | 8,7 | 268,8 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 104,8 |
Working assets | 0,6 | 1 | 72,7 |
Other income costs | 0 | 0 | -87 |
Depreciation | 0 | 0 | 247,3 |
% | % | p.p. | |
Profitability of capital | 10,8 | 40,3 | 29,5 |
Equity capital to total assets | 24,3 | 20,8 | -3,5 |
Gross profit margin | 0,9 | 1,6 | 0,7 |
EBITDA Margin | 1,4 | 2,1 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 48 | -39 |
Current financial liquidity indicator | 1.007106900215149 | 0.8493669033050537 | -0,2 |
Net dept to EBITDA | -3.152477502822876 | -1.7344938516616821 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane