Full name
ZE SMAKIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Manufacture of beverages
29 - Manufacture of motor vehicles, trailers and semi-trailers
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
55 - Accommodation
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
93 - Sports activities and amusement and recreation activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,9 | -0,9 | 0,1 |
EBITDA | -0,1 | -0 | -0 | 15,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0,1 |
Equity capital | -15 | -15,9 | -16,8 | -5,9 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 15,2 |
Assets | 2,8 | 2,8 | 2,8 | -0 |
Net profit (loss) | -1 | -0,9 | -0,9 | 0,1 |
Cash | 0 | 0 | 0 | -72,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,8 | 18,7 | 19,7 | 5 |
Working assets | 0 | 0 | 0 | -10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 5,9 | 5,6 | -0,3 |
Equity capital to total assets | -527,4 | -560,6 | -593,8 | -33,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03827182576060295 | 0.03817998990416527 | 0.03433287888765335 | 0 |
Net dept to EBITDA | -156.1740264892578 | -3293.304443359375 | -4077.210693359375 | -783,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane