Full name
"SOLIVODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA"
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56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 1,2 | 1 | 2,1 | 105,8 |
Short time liabilities | 2 | 2,4 | 3,6 | 48,9 |
Equity capital | 1,1 | 0,8 | 1,8 | 116,7 |
Operating profit (EBIT) | 1,2 | 1 | 2,1 | 115,5 |
Assets | 3,1 | 3,3 | 5,4 | 65,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,2 | 1,2 | 2,9 | 154,9 |
Net income from sale | 3,7 | 6 | 8,5 | 41,5 |
Liabilities and provisions for liabilities | 2 | 2,4 | 3,6 | 48,3 |
Working assets | 3 | 3,2 | 5,4 | 67,4 |
Depreciation | 0 | 0,1 | 0 | -67,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 35,8 | 25,6 | 33,4 | 7,8 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 32,1 | 16,8 | 24,4 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 146 | 154 | 8 |
Current financial liquidity indicator | 1.5112196207046509 | 1.320461630821228 | 1.4909733533859253 | 0,2 |
Net dept to EBITDA | 0.2261437177658081 | -0.6873822212219238 | -1.0742543935775757 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane