Full name
SUSHI INVESTMENT GROUP I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
10.85.Z - Manufacture of prepared meals and dishes
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,5 | -4,3 | 7,2 | 264,8 |
EBITDA | 7,5 | -4,3 | 7,2 | 264,8 |
Short time liabilities | 53 | 59,2 | 41,2 | -30,4 |
Equity capital | 26,4 | 22,1 | 29,3 | 32,4 |
Operating profit (EBIT) | 7,5 | -4,3 | 7,2 | 264,8 |
Assets | 79,4 | 81,3 | 70,5 | -13,3 |
Net profit (loss) | 7,5 | -4,3 | 7,2 | 264,8 |
Cash | 14,1 | 16 | 23,5 | 46,5 |
Net income from sale | 25,2 | 25,2 | 25,2 | 0 |
Liabilities and provisions for liabilities | 53 | 59,2 | 41,2 | -30,4 |
Working assets | 32,4 | 34,3 | 29,5 | -14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | -19,6 | 24,5 | 44,1 |
Equity capital to total assets | 33,3 | 27,2 | 41,5 | 14,3 |
Gross profit margin | 29,9 | -17,2 | 28,4 | 45,6 |
EBITDA Margin | 29,9 | -17,2 | 28,4 | 45,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 768 | 858 | 597 | -261 |
Current financial liquidity indicator | 0.6121296286582947 | 0.5797479748725891 | 0.7153089046478271 | 0,1 |
Net dept to EBITDA | -1.8793737888336182 | 3.6966841220855713 | -3.284520149230957 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane