Full name
CHEF'S RESTAURANT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -0,4 | -0,6 | -72,6 |
Gross profit (loss) | -0,5 | 1,3 | -0,2 | -117,7 |
EBITDA | -0,2 | 1,4 | -0,2 | -111,9 |
Short time liabilities | 1,7 | 0,9 | 1 | 12,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,6 | 0,4 | 0,1 | -61,4 |
Operating profit (EBIT) | -0,5 | 1,3 | -0,2 | -115,5 |
Assets | 1,1 | 1,2 | 1,1 | -10,4 |
Net profit (loss) | -0,5 | 1,3 | -0,2 | -117,8 |
Cash | 0,6 | 0,7 | 0,5 | -22 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | 1 | 12,2 |
Net income from sale | 3,9 | 7,2 | 5,5 | -22,6 |
Working assets | 0,9 | 1,1 | 0,9 | -13 |
Other income costs | 0,7 | 1,7 | 0,4 | -75,6 |
Depreciation | 0,3 | 0 | 0 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 82,9 | 341,3 | -157,9 | -499,2 |
Equity capital to total assets | -51,6 | 30,6 | 13,2 | -17,4 |
Gross profit margin | -12,3 | 18,3 | -4,2 | -22,5 |
EBITDA Margin | -5 | 19 | -2,9 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 44 | 64 | 20 |
Current financial liquidity indicator | 0.5029266476631165 | 1.2334771156311035 | 0.9571253061294556 | -0,2 |
Net dept to EBITDA | 3.0625343322753906 | -0.510830819606781 | 3.345869541168213 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane