Full name
CLUB 27 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,2 | 0,2 | -80,8 |
EBITDA | 0,9 | 1,4 | 0,3 | -75,1 |
Short time liabilities | 2 | 1,2 | 0,9 | -19,8 |
Equity capital | 0,4 | 1,5 | 1,6 | 12,3 |
Operating profit (EBIT) | 0,8 | 1,3 | 0,3 | -78,7 |
Assets | 2,4 | 3 | 2,9 | -2,9 |
Net profit (loss) | 0,8 | 1 | 0,2 | -82,2 |
Cash | 0,6 | 1,3 | 0,6 | -55,9 |
Net income from sale | 3,3 | 9,5 | 10,2 | 7,7 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,2 | -17,7 |
Working assets | 2 | 2,6 | 2,3 | -9,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 167,7 | 69,2 | 11 | -58,2 |
Equity capital to total assets | 18,4 | 49,3 | 57 | 7,7 |
Gross profit margin | 22,7 | 13,1 | 2,3 | -10,8 |
EBITDA Margin | 25,7 | 14,7 | 3,4 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 45 | 33 | -12 |
Current financial liquidity indicator | 0.987553596496582 | 2.1256682872772217 | 2.469210147857666 | 0,4 |
Net dept to EBITDA | 0.5194000005722046 | -0.5581055879592896 | -0.11849810183048248 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane