Full name
ZDROWE SMAKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Event catering activities
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -696,7 | |||
Gross profit (loss) | -0,1 | 0 | 0,1 | 382,8 |
EBITDA | -372 | |||
Short time liabilities | 171,1 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 419 893,7 | |||
Equity capital | -0,1 | -0,1 | 0,1 | 192,4 |
Operating profit (EBIT) | -435,9 | |||
Assets | 0,1 | 0,1 | 0,2 | 66,6 |
Net profit (loss) | -0,1 | 0 | 0,1 | 382,8 |
Cash | -∞ | |||
Net income from sale | 4,6 | |||
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -12,7 |
Working assets | 0 | 0,1 | 0,2 | 89,6 |
Other income costs | 102,5 | |||
Basic operational activity income | 1,3 | 1,2 | 1,4 | 13 |
Depreciation | 604,6 | |||
% | % | % | p.p. | |
Profitability of capital | 208,2 | 6776,7 | ||
Equity capital to total assets | -113,8 | -44,2 | 24,5 | 68,7 |
Gross profit margin | -6,4 | 1,8 | 7,7 | 5,9 |
EBITDA Margin | -14 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | |||
Current financial liquidity indicator | -3 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane