Full name
UK HIMALAYA INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Event catering activities
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.19.Z - Other retail sale in non-specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16 | 7,6 | -18,4 | -342,5 |
EBITDA | -9,9 | 7,8 | -18,2 | -333 |
Short time liabilities | 81,9 | 74 | 94,6 | 27,9 |
Equity capital | -69,2 | -61,6 | -82,2 | -33,5 |
Operating profit (EBIT) | -16 | 7,8 | -18,2 | -333 |
Assets | 12,7 | 12,4 | 12,4 | 0 |
Net profit (loss) | -16 | 7,6 | -18,4 | -342,5 |
Cash | 5 | 0,7 | 0 | -98,9 |
Liabilities and provisions for liabilities | 81,9 | 74 | 94,6 | 27,9 |
Net income from sale | 8 | 0,1 | 1,2 | 764,8 |
Working assets | 12,7 | 12,4 | 12,4 | 0 |
Depreciation | 6,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | -12,3 | 22,4 | 34,7 |
Equity capital to total assets | -543,2 | -497,3 | -663,8 | -166,5 |
Gross profit margin | -199,2 | 5489,9 | -1540,1 | -7030 |
EBITDA Margin | -122,9 | 5666,8 | -1527 | -7193,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3725 | 195 457 | 28 919 | -166 538 |
Current financial liquidity indicator | 0.15548090636730194 | 0.16741742193698883 | 0.13092346489429474 | -0,1 |
Net dept to EBITDA | -0.4019394516944885 | -0.08570639789104462 | -0.054473213851451874 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane