Full name
CZOSNEK I OLIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
11.05.Z - Manufacture of beer
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 208,5 |
EBITDA | 0 | 0,1 | 0,3 | 207,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 10,2 |
Equity capital | 0 | -0,1 | 0 | 110,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 251,8 |
Assets | 2,8 | 2,6 | 2,6 | 1,6 |
Net profit (loss) | -0 | -0,1 | 0,1 | 203,6 |
Cash | 0,1 | 0,1 | 0,2 | 59,6 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 2,6 | -1,5 |
Net income from sale | 0 | 0 | -0 | -103 |
Working assets | 0,2 | 0,3 | 0,6 | 124,2 |
Depreciation | 0 | 0 | 0 | 49,7 |
% | % | % | p.p. | |
Profitability of capital | -548,9 | 106,4 | 1071,3 | 964,9 |
Equity capital to total assets | 0,1 | -2,9 | 0,3 | 3,2 |
Gross profit margin | -1320,9 | -7217,3 | -5896,4 | |
EBITDA Margin | 3885,8 | 8249,4 | -837 330,3 | -845 579,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 492 | 74 746 | -2 715 186 | -2 789 932 |
Current financial liquidity indicator | 0.9149307608604431 | 1.1470962762832642 | 2.3332412242889404 | 1,2 |
Net dept to EBITDA | 53.72745895385742 | 27.69268798828125 | 8.505955696105957 | -19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane