Full name
VERANDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -66,3 | -55,3 | -52 | 5,8 |
EBITDA | -41,4 | |||
Short time liabilities | -77,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 68,9 | 13,7 | -38,4 | -380,6 |
Operating profit (EBIT) | -44,5 | |||
Assets | 69 | 68,8 | 91,7 | 33,2 |
Net profit (loss) | -66,3 | -55,3 | -52 | 5,8 |
Cash | 779,9 | |||
Liabilities and provisions for liabilities | 0,1 | 55,2 | 130 | 135,7 |
Net income from sale | -55,1 | |||
Working assets | 69 | 68,8 | 68,8 | 0 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -96,2 | -404,3 | -308,1 | |
Equity capital to total assets | 99,9 | 19,9 | -41,8 | -61,7 |
Gross profit margin | 5,2 | |||
EBITDA Margin | 7,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane