Full name
WUCHTA SMAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -238,3 | -89,6 | -23,8 | 73,5 |
EBITDA | -228,7 | -84,8 | -23,8 | 72 |
Short time liabilities | 294,8 | 452,7 | 533,6 | 17,9 |
Equity capital | -200,9 | -290,5 | -314,3 | -8,2 |
Operating profit (EBIT) | -238,3 | -89,6 | -23,8 | 73,5 |
Assets | 93,9 | 162,2 | 219,3 | 35,2 |
Net profit (loss) | -238,3 | -89,6 | -23,8 | 73,5 |
Cash | 5,9 | 83,3 | 83,3 | 0 |
Net income from sale | 128,9 | 75,4 | 43,6 | -42,2 |
Liabilities and provisions for liabilities | 294,8 | 452,7 | 533,6 | 17,9 |
Working assets | 85,7 | 158,8 | 215,9 | 36 |
Depreciation | 9,6 | 4,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 118,6 | 30,8 | 7,6 | -23,2 |
Equity capital to total assets | -214 | -179,1 | -143,3 | 35,8 |
Gross profit margin | -184,9 | -118,8 | -54,6 | 64,2 |
EBITDA Margin | -177,4 | -112,5 | -54,6 | 57,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 835 | 2191 | 4469 | 2278 |
Current financial liquidity indicator | 0.2908651530742645 | 0.3508019745349884 | 0.4046769440174103 | 0 |
Net dept to EBITDA | -0.5774537324905396 | -0.6447199583053589 | -2.3005990982055664 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane