Full name
CZESKA GOSPODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
11.05.Z - Manufacture of beer
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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
56.10.B - Mobile eating places
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 1 | 19,2 |
EBITDA | 0,7 | 0,9 | 1,1 | 19,5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -15,9 |
Equity capital | 0,2 | 0,2 | 0,6 | 156,2 |
Operating profit (EBIT) | 0,7 | 0,9 | 1 | 19,2 |
Assets | 0,5 | 0,5 | 0,8 | 57,8 |
Net profit (loss) | 0,7 | 0,8 | 0,9 | 19,8 |
Cash | 0,2 | 0,2 | 0,4 | 100,3 |
Net income from sale | 3,6 | 5,3 | 5,7 | 6,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -14,6 |
Working assets | 0,3 | 0,4 | 0,6 | 46,1 |
Depreciation | 0 | 0 | 0 | 89,1 |
% | % | % | p.p. | |
Profitability of capital | 272,4 | 364,3 | 170,4 | -193,9 |
Equity capital to total assets | 55,1 | 42,4 | 68,8 | 26,4 |
Gross profit margin | 20,5 | 16,4 | 18,4 | 2 |
EBITDA Margin | 20,7 | 16,5 | 18,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 15 | -4 |
Current financial liquidity indicator | 1.5850247144699097 | 1.3356585502624512 | 2.2856106758117676 | 1 |
Net dept to EBITDA | -0.25598642230033875 | -0.2152380347251892 | -0.36093831062316895 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane