Full name
EVERLASTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10 - Restaurants and other eating places
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 3,5 | 302,5 | 8424,2 |
Gross profit (loss) | 3,5 | 301,9 | 8407,6 |
EBITDA | 4,8 | 308,2 | 6271,1 |
Short time liabilities | 16,7 | 32,5 | 94 |
Other operating costs | 0 | 0,6 | -∞ |
Equity capital | 7,8 | 282,3 | 3537,9 |
Operating profit (EBIT) | 3,5 | 301,9 | 8407,7 |
Assets | 25,1 | 315,9 | 1156,7 |
Net profit (loss) | 2,8 | 274,6 | 9845,2 |
Cash | 2,3 | 0,8 | -65,4 |
Net income from sale | 54,5 | 718,8 | 1219,8 |
Liabilities and provisions for liabilities | 17,4 | 33,6 | 93,4 |
Working assets | 4,1 | 275,3 | 6547,3 |
Other income costs | 0 | 0 | 825 |
Depreciation | 1,3 | 6,3 | 388,8 |
% | % | p.p. | |
Profitability of capital | 35,6 | 97,3 | 61,7 |
Equity capital to total assets | 30,9 | 89,4 | 58,5 |
Gross profit margin | 6,5 | 42 | 35,5 |
EBITDA Margin | 8,9 | 42,9 | 34 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 16 | -96 |
Current financial liquidity indicator | 0.2475118190050125 | 8.479523658752441 | 8,3 |
Net dept to EBITDA | -0.47908976674079895 | -0.002604136010631919 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane