Full name
CATERING - EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.11.Z - Restaurants and other permanent food service activities
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
55.1 - Hotels and similar accommodation establishments
56.12.Z - Mobile food service activities
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.3 - Beverage serving activities
56.4 - Intermediary services for food service activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,4 | 4,2 | 209,7 |
EBITDA | 0,6 | 1,6 | 4,4 | 183,6 |
Short time liabilities | 2,1 | 1,9 | 2,9 | 56,5 |
Equity capital | 0,6 | 1,5 | 4,1 | 184,7 |
Operating profit (EBIT) | 0,5 | 1,4 | 4,3 | 204,4 |
Assets | 5,1 | 5,3 | 8,2 | 55 |
Net profit (loss) | 0,4 | 1,3 | 3,6 | 183,6 |
Cash | 1,1 | 0,8 | 1,9 | 151,1 |
Net income from sale | 3,7 | 2,6 | 7 | 166,8 |
Liabilities and provisions for liabilities | 4,5 | 3,8 | 4 | 5,6 |
Working assets | 1,8 | 2,4 | 2,8 | 21,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 86,1 | 85,8 | -0,3 |
Equity capital to total assets | 12,4 | 27,6 | 50,7 | 23,1 |
Gross profit margin | 11,9 | 52,1 | 60,5 | 8,4 |
EBITDA Margin | 16 | 59,8 | 63,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 262 | 153 | -109 |
Current financial liquidity indicator | 0.8423594832420349 | 1.2593824863433838 | 0.975097119808197 | -0,3 |
Net dept to EBITDA | 2.230574131011963 | 0.7615110874176025 | -0.18457633256912231 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane