Full name
CLASSIC RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
47 - Retail trade
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0,1 | 0,5 | 498,2 |
Gross profit (loss) | -0,5 | 0,7 | 0,5 | -18,2 |
EBITDA | -0,5 | 0,7 | 0,6 | -15,6 |
Short time liabilities | 1,1 | 0,4 | 0,4 | 14 |
Other operating costs | 0 | 0 | 0 | -68,4 |
Equity capital | -0,2 | 0,4 | 1 | 120,8 |
Operating profit (EBIT) | -0,5 | 0,7 | 0,6 | -16,1 |
Assets | 1,8 | 1,5 | 1,9 | 23,8 |
Net profit (loss) | -0,5 | 0,7 | 0,5 | -20,5 |
Cash | 0,4 | 0,3 | 0,7 | 116,6 |
Net income from sale | 1,3 | 2,1 | 2,5 | 17,5 |
Liabilities and provisions for liabilities | 2 | 1,1 | 0,9 | -14,2 |
Working assets | 1,5 | 1,3 | 1,7 | 32,6 |
Other income costs | 0,5 | 0,6 | 0,1 | -83,6 |
Depreciation | 0 | 0,1 | 0,1 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 229,5 | 151,9 | 54,7 | -97,2 |
Equity capital to total assets | -12,4 | 28,2 | 50,2 | 22 |
Gross profit margin | -38,2 | 30,6 | 21,3 | -9,3 |
EBITDA Margin | -34,8 | 33,2 | 23,8 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 61 | 59 | -2 |
Current financial liquidity indicator | 1.374583125114441 | 3.5870137214660645 | 4.169661045074463 | 0,6 |
Net dept to EBITDA | -3.16544508934021 | 0.8692979216575623 | 0.028662515804171562 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane