Full name
SUSHI INVESTMENT GROUP II 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 | 42,5 | 48,7 | 30,7 | -36,9 |
Equity capital | 13,4 | 9,1 | 16,3 | 78,6 |
Operating profit (EBIT) | 7,5 | -4,3 | 7,2 | 264,8 |
Assets | 55,9 | 57,9 | 47 | -18,7 |
Net profit (loss) | 7,5 | -4,3 | 7,2 | 264,8 |
Cash | 14,1 | 16,1 | 23,5 | 46,4 |
Liabilities and provisions for liabilities | 42,5 | 48,7 | 30,7 | -36,9 |
Net income from sale | 25,2 | 25,2 | 25,2 | 0 |
Working assets | 32,4 | 34,4 | 23,5 | -31,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56 | -47,7 | 44 | 91,7 |
Equity capital to total assets | 24 | 15,7 | 34,6 | 18,9 |
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 | 616 | 706 | 445 | -261 |
Current financial liquidity indicator | 0.7634907960891724 | 0.7047396302223206 | 0.7646236419677734 | 0,1 |
Net dept to EBITDA | 2.171154737472534 | 3.697948932647705 | -3.2852869033813477 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane