Full name
CITY 88 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
46.3 - Wholesale trade of food, beverages, and tobacco products
56.10.B - Food service activities
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
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0 | 102,2 |
EBITDA | -0,5 | 0,1 | 123,8 |
Short time liabilities | 3,7 | 2,6 | -30,1 |
Equity capital | -1 | -1 | 1,2 |
Operating profit (EBIT) | -0,5 | 0 | 108,1 |
Assets | 2,7 | 1,6 | -40,6 |
Net profit (loss) | -0,5 | 0 | 102,2 |
Cash | 0,1 | 0,4 | 237,3 |
Net income from sale | 8,3 | 9,5 | 15,3 |
Liabilities and provisions for liabilities | 3,7 | 2,6 | -30,1 |
Working assets | 2,5 | 1,5 | -42 |
Depreciation | 0 | 0,1 | 36,4 |
% | % | p.p. | |
Profitability of capital | 53,8 | -1,2 | -55 |
Equity capital to total assets | -36,5 | -60,7 | -24,2 |
Gross profit margin | -6,4 | 0,1 | 6,5 |
EBITDA Margin | -5,5 | 1,1 | 6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 164 | 99 | -65 |
Current financial liquidity indicator | 0.6825011968612671 | 0.5663752555847168 | -0,1 |
Net dept to EBITDA | -3.2086057662963867 | 11.428607940673828 | 14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane