Full name
SPOKO SUSHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47 - Retail trade
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 74,3 | 4 | -94,6 |
EBITDA | 77,1 | 7 | -90,9 |
Short time liabilities | 47 | 92,1 | 95,9 |
Equity capital | 75,1 | 64,4 | -14,3 |
Operating profit (EBIT) | 74,3 | 4 | -94,6 |
Assets | 122,1 | 156,5 | 28,2 |
Net profit (loss) | 67,6 | 0,6 | -99,1 |
Cash | 104,3 | 155,8 | 49,3 |
Liabilities and provisions for liabilities | 47 | 92,1 | 95,9 |
Net income from sale | 334,2 | 616 | 84,3 |
Working assets | 122,1 | 156,5 | 28,2 |
Depreciation | 2,8 | 3 | 7,1 |
% | % | p.p. | |
Profitability of capital | 90 | 1 | -89 |
Equity capital to total assets | 61,5 | 41,1 | -20,4 |
Gross profit margin | 22,2 | 0,6 | -21,6 |
EBITDA Margin | 23,1 | 1,1 | -22 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 55 | 4 |
Current financial liquidity indicator | 2.59677791595459 | 1.6988446712493896 | -0,9 |
Net dept to EBITDA | -1.353086233139038 | -22.303020477294922 | -20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane