Full name
707 RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
47 - Retail trade
55 - Accommodation
56 - Food service activities
58 - Publishing activities
77 - Rental and leasing
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | 0,4 | 0,6 | 44,7 |
Gross profit (loss) | -0,4 | 0,3 | 2,7 | 722,8 |
EBITDA | -1,7 | 0,4 | 2,7 | 676,7 |
Short time liabilities | 0,6 | 1,5 | 1,8 | 22,9 |
Other operating costs | 0 | 0,1 | 0,1 | -34,8 |
Equity capital | -1,9 | -1,7 | 0,8 | 145,4 |
Operating profit (EBIT) | -1,7 | 0,3 | 2,7 | 722,6 |
Assets | 2,4 | 3,3 | 2,6 | -19,6 |
Net profit (loss) | -0,5 | 0,2 | 2,5 | 956,1 |
Cash | 0,2 | 0,5 | 0,3 | -30,8 |
Liabilities and provisions for liabilities | 4,4 | 5 | 1,8 | -62,8 |
Net income from sale | 15,7 | 26,8 | 29,2 | 8,9 |
Working assets | 1,5 | 2,4 | 1,7 | -27 |
Other income costs | 0,1 | 0 | 2,2 | 13 989,9 |
Depreciation | 0 | 0 | 0 | 65,9 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | -13,8 | 320,2 | 334 |
Equity capital to total assets | -80,4 | -52,2 | 29,5 | 81,7 |
Gross profit margin | -2,9 | 1,2 | 9,2 | 8 |
EBITDA Margin | -10,7 | 1,3 | 9,3 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 21 | 23 | 2 |
Current financial liquidity indicator | 2.3534371852874756 | 1.5736887454986572 | 0.9347609281539917 | -0,7 |
Net dept to EBITDA | -2.0768556594848633 | 8.47358512878418 | -0.12637117505073547 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane