Full name
SOODI REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10.73.Z - Production of farinaceous products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.89.Z - Retail trade
47.99.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,4 | 460,9 |
EBITDA | 0,3 | 1,5 | 418,9 |
Short time liabilities | 0,3 | 0,2 | -36,4 |
Equity capital | 0,2 | 1,6 | 600,5 |
Operating profit (EBIT) | 0,2 | 1,4 | 460,3 |
Assets | 0,5 | 1,8 | 238,5 |
Net profit (loss) | 0,2 | 1,4 | 516,5 |
Cash | 0,3 | 1,1 | 241,2 |
Net income from sale | 0,5 | 6 | 992,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -37 |
Working assets | 0,4 | 1,6 | 281,2 |
Depreciation | 0 | 0,1 | 146,4 |
% | % | p.p. | |
Profitability of capital | 97,4 | 85,7 | -11,7 |
Equity capital to total assets | 43,2 | 89,4 | 46,2 |
Gross profit margin | 45,2 | 23,2 | -22 |
EBITDA Margin | 52 | 24,7 | -27,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 201 | 12 | -189 |
Current financial liquidity indicator | 1.3850727081298828 | 8.378643989562988 | 7 |
Net dept to EBITDA | -1.1828969717025757 | -0.7776910662651062 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane