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CENTRAL LINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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56.10.A - Restaurants and other eating places
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56 - Food and beverage service activities
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
73.1 - Advertising
82.3 - Organisation of conventions and trade shows
90.0 - Creative, arts and entertainment activities
93.2 - Amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0 | 0,1 | 383,9 |
EBITDA | -0,1 | -0 | 0,1 | 389 |
Short time liabilities | 0 | 0 | 0 | -83,2 |
Income tax | -∞ | |||
Other operating costs | ||||
Equity capital | -0,6 | -0,6 | -0,5 | 22,1 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 383,9 |
Assets | 0,1 | 0,1 | 0 | -93,7 |
Net profit (loss) | -0,1 | -0 | 0,1 | 383,9 |
Cash | 0 | 0 | 0 | 1473,8 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -28,4 |
Working assets | 0,1 | 0,1 | 0 | -93,7 |
Other income costs | ||||
Basic operational activity income | 11,5 | |||
Depreciation | 0 | 0 | 0 | 351 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 7,8 | -28,4 | -36,2 |
Equity capital to total assets | -1094,8 | -1045,8 | -12 930,2 | -11 884,4 |
Gross profit margin | -30,9 | -36,9 | ||
EBITDA Margin | -27,1 | -94,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.640547752380371 | 7.706296443939209 | 2.890770435333252 | -4,8 |
Net dept to EBITDA | -11.750476837158203 | -13.997331619262695 | 3.494365692138672 | 17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane