Full name
GASTRO EATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,9 | -62,6 | -13 | 79,3 |
EBITDA | 10,9 | -62,6 | -13 | 79,3 |
Short time liabilities | 44,8 | 108,5 | 152,3 | 40,3 |
Equity capital | 14,8 | -47,8 | -60,3 | -26,3 |
Operating profit (EBIT) | 10,9 | -62,6 | -13 | 79,3 |
Assets | 59,6 | 60,7 | 91,9 | 51,3 |
Net profit (loss) | 9,8 | -62,6 | -13 | 79,3 |
Cash | 34,2 | 33,8 | 43 | 27,2 |
Net income from sale | 216,6 | 306 | 386,4 | 26,3 |
Liabilities and provisions for liabilities | 44,8 | 108,5 | 152,3 | 40,3 |
Working assets | 59,6 | 60,7 | 91,9 | 51,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | 131 | 21,5 | -109,5 |
Equity capital to total assets | 24,8 | -78,7 | -65,6 | 13,1 |
Gross profit margin | 5,1 | -20,5 | -3,4 | 17,1 |
EBITDA Margin | 5,1 | -20,5 | -3,4 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 129 | 144 | 15 |
Current financial liquidity indicator | 1.3304587602615356 | 0.5597113966941833 | 0.6036869883537292 | 0 |
Net dept to EBITDA | -3.12031888961792 | 0.5397791862487793 | 3.3163678646087646 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane