Full name
ESTREMADURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
11.05.Z - Beer production
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.78.Z - Retail sale of other new products
56 - Food service activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,6 | -1,4 | -144,3 |
EBITDA | -0,8 | -0,5 | -1,3 | -149,3 |
Short time liabilities | 2,5 | 2,9 | 4,7 | 63,9 |
Equity capital | -0,8 | -1,3 | -2,7 | -101,3 |
Operating profit (EBIT) | -0,8 | -0,6 | -1,4 | -145 |
Assets | 1,7 | 1,5 | 2 | 31,3 |
Net profit (loss) | -0,9 | -0,6 | -1,4 | -144,3 |
Cash | 0,1 | 0,1 | 0,1 | -19,5 |
Net income from sale | 2,1 | 2,1 | 1,4 | -31,4 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 4,7 | 63,8 |
Working assets | 1,1 | 0,9 | 1,4 | 52,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,2 | 41,5 | 50,3 | 8,8 |
Equity capital to total assets | -46,6 | -86,7 | -132,9 | -46,2 |
Gross profit margin | -41,7 | -26,7 | -95,1 | -68,4 |
EBITDA Margin | -37,8 | -25,8 | -93,9 | -68,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 423 | 505 | 1207 | 702 |
Current financial liquidity indicator | 0.43277066946029663 | 0.32759979367256165 | 0.30565592646598816 | 0 |
Net dept to EBITDA | -2.6597297191619873 | -4.918158531188965 | -2.9827022552490234 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane