Full name
SOUL KITCHEN RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
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
73.1 - Advertising
77 - Rental and leasing activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 1 | 249,8 |
Gross profit (loss) | 0,7 | 0,6 | 0,8 | 34,8 |
EBITDA | 0,7 | 0,6 | 0,8 | 29,7 |
Short time liabilities | 0,8 | 0,5 | 0,4 | -16,6 |
Other operating costs | 0 | 0,2 | 0,2 | 33,7 |
Equity capital | 1,1 | 0,6 | 0,7 | 25,1 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,8 | 29,4 |
Assets | 1,9 | 1,1 | 1,2 | 6,1 |
Net profit (loss) | 0,7 | 0,6 | 0,7 | 25,3 |
Cash | 0,6 | 0,5 | 0,5 | 2 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,4 | -16,6 |
Net income from sale | 3,9 | 7,6 | 9,8 | 29,4 |
Working assets | 1,9 | 1,1 | 1,2 | 6,4 |
Other income costs | 0,6 | 0,5 | 0 | -96,7 |
Depreciation | 0 | 0 | 0 | 166 |
% | % | % | p.p. | |
Profitability of capital | 63,3 | 99,5 | 99,6 | 0,1 |
Equity capital to total assets | 56,9 | 54,3 | 64,1 | 9,8 |
Gross profit margin | 17,1 | 8,2 | 8,5 | 0,3 |
EBITDA Margin | 17,8 | 8,5 | 8,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 23 | 15 | -8 |
Current financial liquidity indicator | 2.3639883995056152 | 2.230656862258911 | 2.844818592071533 | 0,6 |
Net dept to EBITDA | -0.0554497167468071 | -0.7862005233764648 | -0.6184836626052856 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane