Full name
CESARSKI PAŁAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
96 - Other personal service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -1,1 | -285,5 |
EBITDA | 0,6 | -1,1 | -276,3 |
Short time liabilities | 0,6 | 3,7 | 563,3 |
Equity capital | 0,7 | -0,5 | -173,2 |
Operating profit (EBIT) | 0,6 | -1,1 | -281,2 |
Assets | 1,2 | 3,4 | 178,3 |
Net profit (loss) | 0,6 | -1,1 | -304 |
Cash | 0,3 | 1,1 | 223,6 |
Liabilities and provisions for liabilities | 0,6 | 3,9 | 594,9 |
Net income from sale | 2,7 | 7,3 | 174,1 |
Working assets | 1,2 | 3,3 | 171,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 84,9 | 236,6 | 151,7 |
Equity capital to total assets | 54,2 | -14,3 | -68,5 |
Gross profit margin | 23,3 | -15,7 | -39 |
EBITDA Margin | 23,3 | -15 | -38,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 186 | 109 |
Current financial liquidity indicator | 2.185107707977295 | 0.8537403345108032 | -1,3 |
Net dept to EBITDA | -0.5344421863555908 | 0.9811649322509766 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane