Full name
AN-MAR GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
47.19.Z - Other retail sale in non-specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | -193,1 |
Gross profit (loss) | 0,2 | -0,2 | -192,3 |
EBITDA | 0,2 | -0,2 | -176,9 |
Short time liabilities | 0,3 | 0,7 | 122,8 |
Other operating costs | 0 | 0 | -85,9 |
Equity capital | 0,3 | 0,1 | -68 |
Operating profit (EBIT) | 0,2 | -0,2 | -192,1 |
Assets | 0,6 | 0,8 | 28 |
Net profit (loss) | 0,2 | -0,2 | -213,9 |
Cash | 0,2 | 0,3 | 51,9 |
Net income from sale | 2,9 | 5,3 | 82,9 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 120,9 |
Working assets | 0,5 | 0,6 | 25,2 |
Other income costs | 0 | 0 | 20 963,2 |
Depreciation | 0 | 0 | 128,3 |
% | % | p.p. | |
Profitability of capital | 59,7 | -212,6 | -272,3 |
Equity capital to total assets | 49,2 | 12,3 | -36,9 |
Gross profit margin | 7,7 | -3,9 | -11,6 |
EBITDA Margin | 8,1 | -3,4 | -11,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 47 | 8 |
Current financial liquidity indicator | 1.6682595014572144 | 0.9372929930686951 | -0,8 |
Net dept to EBITDA | -0.7470383048057556 | 1.474607229232788 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane