Full name
GASTRO NYSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 168,3 |
EBITDA | 0 | -0,1 | 0,1 | 274,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 40,9 |
Equity capital | 0 | -0,1 | 0 | 110 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 199,8 |
Assets | 0,3 | 0,3 | 0,4 | 37,3 |
Net profit (loss) | 0 | -0,1 | 0,1 | 167 |
Cash | 0 | 0 | 0 | -29,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 17,6 |
Net income from sale | 1,1 | 0,9 | 1,2 | 33,7 |
Working assets | 0,2 | 0,3 | 0,4 | 40,4 |
Depreciation | 0 | 0 | 0 | -93,2 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 164 | 1105 | 941 |
Equity capital to total assets | 11,8 | -17,7 | 1,3 | 19 |
Gross profit margin | 1,5 | -10,6 | 5,4 | 16 |
EBITDA Margin | 3 | -6 | 7,8 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 37 | 39 | 2 |
Current financial liquidity indicator | 0.8189401626586914 | 3.140777587890625 | 3.130720376968384 | 0 |
Net dept to EBITDA | 1.6721928119659424 | -5.3137617111206055 | 3.6490349769592285 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane