Full name
ECLIPSE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,2 | -182,7 |
EBITDA | 0,1 | 0,3 | -0,1 | -124 |
Short time liabilities | 0,4 | 0,5 | 1,1 | 141 |
Equity capital | 0 | 0,2 | -0,2 | -177 |
Operating profit (EBIT) | 0 | 0,2 | -0,2 | -179,8 |
Assets | 0,5 | 0,7 | 1 | 37,9 |
Net profit (loss) | 0 | 0,2 | -0,2 | -192,2 |
Cash | 0,1 | 0,3 | 0,5 | 71,3 |
Net income from sale | 1,1 | 3,7 | 4,1 | 11,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,1 | 141 |
Working assets | 0,2 | 0,4 | 0,7 | 60,1 |
Depreciation | 0 | 0,1 | 0,1 | 81 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 95,2 | 114 | 18,8 |
Equity capital to total assets | 2,4 | 32,4 | -18,1 | -50,5 |
Gross profit margin | 0,8 | 6,4 | -4,7 | -11,1 |
EBITDA Margin | 4,5 | 8,3 | -1,8 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 46 | 99 | 53 |
Current financial liquidity indicator | 0.40420907735824585 | 0.8787291646003723 | 0.5837720632553101 | -0,3 |
Net dept to EBITDA | 2.474780559539795 | -0.9734479188919067 | 5.588076591491699 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane