Full name
"SONIA BOUTIQUE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 117,8 | 79 | 41,8 | -47,1 |
Gross profit (loss) | -47,9 | -52,9 | -41,2 | 22,1 |
EBITDA | -9,8 | -14,8 | -3,1 | 79,2 |
Net profit (loss) | -47,9 | -52,9 | -41,2 | 22,1 |
Cash | 2,8 | 2,7 | 3 | 10,9 |
Liabilities and provisions for liabilities | 425,1 | 439,2 | 443,2 | 0,9 |
Net income from sale | 6,7 | 7,2 | 8,4 | 16,7 |
Short time liabilities | 192,2 | 439,2 | 443,2 | 0,9 |
Working assets | 3,5 | 2,8 | 3,7 | 31,4 |
Equity capital | -307,3 | -360,2 | -401,4 | -11,4 |
Operating profit (EBIT) | -47,9 | -52,9 | -41,2 | 22,1 |
Depreciation | 38,1 | 38,1 | 38,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 14,7 | 10,3 | -4,4 |
Equity capital to total assets | -260,8 | -456 | -961,2 | -505,2 |
Gross profit margin | -714,8 | -735 | -490,6 | 244,4 |
EBITDA Margin | -145,9 | -205,5 | -36,7 | 168,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 470 | 22 265 | 19 258 | -3007 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane