Full name
"LAS VEGAS KAWIARNIE 24H" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -4,9 | 3,9 | 180,9 |
EBITDA | -0,9 | -1,2 | -0,6 | 46,5 |
Short time liabilities | 0,7 | 0 | 0 | 0 |
Equity capital | -71,1 | -76 | -72 | 5,2 |
Operating profit (EBIT) | -0,9 | -1,2 | -0,6 | 46,5 |
Assets | 13,8 | 11,9 | 11,3 | -5,4 |
Net profit (loss) | -2,9 | -4,9 | 3,9 | 180,9 |
Cash | 2,9 | 1,4 | 0,6 | -55,9 |
Net income from sale | 0,6 | -0,6 | 0 | 100 |
Liabilities and provisions for liabilities | 85 | 87,9 | 83,3 | -5,2 |
Working assets | 10,3 | 8,4 | 7,8 | -7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 6,4 | -5,4 | -11,8 |
Equity capital to total assets | -513,8 | -636,4 | -638,2 | -1,8 |
Gross profit margin | -513,4 | |||
EBITDA Margin | -166,7 | 216,8 | 383,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 449 | 0 | 0 | 0 |
Current financial liquidity indicator | 15.013313293457031 | |||
Net dept to EBITDA | -87.1300048828125 | -71.22789764404297 | -127.33722686767578 | -56,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane