Full name
SOUL CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -24,1 | 87,3 | 100,9 | 15,6 |
Gross profit (loss) | 4 | 86,3 | 100,1 | 16 |
EBITDA | 118,3 | |||
Short time liabilities | 34,9 | 18,6 | -46,7 | |
Equity capital | -20,2 | 60,6 | 151,3 | 149,6 |
Operating profit (EBIT) | 126,9 | |||
Assets | 31,1 | 95,6 | 169,9 | 77,8 |
Net profit (loss) | 4 | 80,8 | 90,7 | 12,2 |
Cash | 91,8 | 169,9 | 85,1 | |
Liabilities and provisions for liabilities | 51,2 | 34,9 | 18,6 | -46,7 |
Net income from sale | 249,5 | 587,4 | 532,9 | -9,3 |
Working assets | 26,8 | 9,3 | 167,8 | 1710,9 |
Other income costs | 5 | -82,2 | ||
Depreciation | 2,5 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 133,3 | 59,9 | -73,4 | |
Equity capital to total assets | -64,9 | 63,4 | 89 | 25,6 |
Gross profit margin | 1,6 | 14,7 | 18,8 | 4,1 |
EBITDA Margin | 13,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 13 | -9 | |
Current financial liquidity indicator | 0.26519933342933655 | 9.009932518005371 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane