Full name
CZWARTE PIĘTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service 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
82.99.Z - Other business support service activities not elsewhere classified
96.0 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,6 | 0,4 | 165,8 |
EBITDA | 0,1 | -0,5 | 0,4 | 186,5 |
Short time liabilities | 0,7 | 0 | 0 | -9,1 |
Equity capital | -0,1 | -0,7 | -0,3 | 55,3 |
Operating profit (EBIT) | 0,1 | -0,6 | 0,4 | 175 |
Assets | 0,6 | 0 | 0 | -66 |
Net profit (loss) | 0,1 | -0,6 | 0,4 | 165,8 |
Cash | 0 | 0 | 0 | -48,6 |
Net income from sale | 0,5 | 0,2 | 0,5 | 213,7 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,3 | -55,9 |
Working assets | 0 | 0 | 0 | -46,2 |
Depreciation | 0,1 | 0,1 | 0 | -92 |
% | % | % | p.p. | |
Profitability of capital | -59,3 | 84,1 | -123,8 | -207,9 |
Equity capital to total assets | -15,3 | -1814,6 | -2385,2 | -570,6 |
Gross profit margin | 9,9 | -398,5 | 83,5 | 482 |
EBITDA Margin | 24,1 | -331,9 | 91,6 | 423,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 455 | 108 | 31 | -77 |
Current financial liquidity indicator | 0.034538641571998596 | 0.24578994512557983 | 0.14547313749790192 | -0,1 |
Net dept to EBITDA | 3.668419122695923 | -1.3986698389053345 | 0.6635730862617493 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane