Full name
AL PONTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZAILNOŚCIĄ SPÓŁKA KOMANDYTOWA
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) | -0,1 | -0,4 | -0 | 94,6 |
EBITDA | 0 | -0,3 | 0,1 | 120,7 |
Short time liabilities | 1,7 | 2,6 | 3,6 | 36 |
Equity capital | 0,1 | -0,3 | -0,3 | -8 |
Operating profit (EBIT) | -0,1 | -0,4 | -0 | 97,4 |
Assets | 2,6 | 3,1 | 3,7 | 18,4 |
Net profit (loss) | -0,1 | -0,4 | -0 | 94,6 |
Cash | 0 | 0 | 0,4 | 882,6 |
Liabilities and provisions for liabilities | 2,5 | 3,4 | 4 | 17,5 |
Net income from sale | 1,7 | 2,9 | 1,5 | -48,7 |
Working assets | 0,6 | 1,1 | 2 | 86,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,7 |
% | % | % | p.p. | |
Profitability of capital | -44,7 | 146,6 | 7,4 | -139,2 |
Equity capital to total assets | 5,3 | -9,5 | -8,7 | 0,8 |
Gross profit margin | -3,6 | -15,3 | -1,6 | 13,7 |
EBITDA Margin | 1,4 | -11,8 | 4,8 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | 335 | 887 | 552 |
Current financial liquidity indicator | 0.29529210925102234 | 0.34206536412239075 | 0.4923689663410187 | 0,2 |
Net dept to EBITDA | 11.422124862670898 | -0.8480967879295349 | -5.4419660568237305 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane