Full name
ANGEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 30,9 | 64,8 | 109,7 |
EBITDA | 31 | 64,8 | 108,7 |
Short time liabilities | 214,7 | 218,3 | 1,7 |
Equity capital | 33,1 | 92 | 178 |
Operating profit (EBIT) | 31 | 64,8 | 108,7 |
Assets | 247,8 | 310,3 | 25,2 |
Net profit (loss) | 28,1 | 58,9 | 109,6 |
Cash | 247,6 | 309,5 | 25 |
Net income from sale | 309 | 399,6 | 29,3 |
Liabilities and provisions for liabilities | 214,7 | 218,3 | 1,7 |
Working assets | 247,8 | 310,3 | 25,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,9 | 64 | -20,9 |
Equity capital to total assets | 13,4 | 29,7 | 16,3 |
Gross profit margin | 10 | 16,2 | 6,2 |
EBITDA Margin | 10 | 16,2 | 6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 254 | 199 | -55 |
Current financial liquidity indicator | 1.1541602611541748 | 1.4215078353881836 | 0,2 |
Net dept to EBITDA | -7.977785587310791 | -4.778004169464111 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane