Full name
AL PONTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -151,7 |
EBITDA | -0 | 0 | -0 | -150,4 |
Short time liabilities | 0,3 | 0,4 | 1,1 | 134,7 |
Equity capital | 0 | 0 | 0 | -26,1 |
Operating profit (EBIT) | -0 | 0 | -0 | -150,4 |
Assets | 0,3 | 0,5 | 1,1 | 122,9 |
Net profit (loss) | 0 | 0 | -0 | -151,7 |
Cash | 0,1 | 0,4 | 0,2 | -42,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,1 | 134,7 |
Net income from sale | 0 | 0 | 0 | -10,9 |
Working assets | 0,3 | 0,5 | 1,1 | 123,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 50,5 | -35,4 | -85,9 |
Equity capital to total assets | 5,5 | 7,4 | 2,4 | -5 |
Gross profit margin | 199,7 | 116,3 | -67,5 | -183,8 |
EBITDA Margin | -27,1 | 118,6 | -67,1 | -185,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 988 | 10 566 | 27 833 | 17 267 |
Current financial liquidity indicator | 1.0549901723861694 | 1.0773017406463623 | 1.0240814685821533 | -0,1 |
Net dept to EBITDA | 58.964805603027344 | -19.703548431396484 | 22.5859375 | 42,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane