Full name
EDEN RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
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
73.1 - Advertising
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51 | 68,4 | 112,3 | 64,2 |
EBITDA | 51 | 57,1 | 79,2 | 38,8 |
Short time liabilities | 81 | 91,3 | 88,1 | -3,5 |
Equity capital | 535,7 | 597,7 | 701,5 | 17,4 |
Operating profit (EBIT) | 51 | 57,1 | 79,2 | 38,8 |
Assets | 616,6 | 689 | 789,6 | 14,6 |
Net profit (loss) | 46,4 | 62 | 103,8 | 67,2 |
Cash | 547,4 | 606,7 | 717,6 | 18,3 |
Net income from sale | 577,4 | 621,8 | 702,4 | 13 |
Liabilities and provisions for liabilities | 81 | 91,3 | 88,1 | -3,5 |
Working assets | 616,6 | 689 | 789,6 | 14,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 10,4 | 14,8 | 4,4 |
Equity capital to total assets | 86,9 | 86,7 | 88,8 | 2,1 |
Gross profit margin | 8,8 | 11 | 16 | 5 |
EBITDA Margin | 8,8 | 9,2 | 11,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 54 | 46 | -8 |
Current financial liquidity indicator | 7.61496114730835 | 7.544167995452881 | 8.961695671081543 | 1,5 |
Net dept to EBITDA | -10.734857559204102 | -10.631186485290527 | -9.057791709899902 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane