Full name
FINE DINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.30.Z - Beverage serving activities
46 - Wholesale trade
47 - Retail trade
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,2 | 0,2 | 185 |
EBITDA | -0,8 | 0 | 0,4 | 2762,4 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 6,6 |
Equity capital | -5 | -5,2 | -5,1 | 3,3 |
Operating profit (EBIT) | -0,9 | -0,1 | 0,3 | 634,2 |
Assets | 0,6 | 0,5 | 0,5 | 11,2 |
Net profit (loss) | -1 | -0,2 | 0,2 | 180,2 |
Cash | 0 | 0 | 0 | -18,8 |
Net income from sale | 1,2 | 2,4 | 4,1 | 73,5 |
Liabilities and provisions for liabilities | 5,6 | 5,7 | 5,6 | -2,1 |
Working assets | 0,2 | 0,1 | 0,2 | 67,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 4,1 | -3,4 | -7,5 |
Equity capital to total assets | -872,9 | -1079,7 | -939,2 | 140,5 |
Gross profit margin | -85,4 | -8,8 | 4,3 | 13,1 |
EBITDA Margin | -62,7 | 0,6 | 9,2 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 91 | 56 | -35 |
Current financial liquidity indicator | 0.37990620732307434 | 0.2408738136291504 | 0.38492223620414734 | 0,2 |
Net dept to EBITDA | -6.800670623779297 | 384.6460876464844 | 13.057367324829102 | -371,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane