Full name
GASTRO PUB KULTURKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,4 | 177 | 46,3 | -73,8 |
EBITDA | -1,1 | 168,7 | 14 871,5 | |
Short time liabilities | 2,3 | 17,4 | 8,1 | -53,4 |
Equity capital | 7,4 | 168,4 | 210,6 | 25 |
Operating profit (EBIT) | -1,1 | 168,7 | 46,3 | -72,5 |
Assets | 9,7 | 185,8 | 218,7 | 17,7 |
Net profit (loss) | 1 | 161 | 42,2 | -73,8 |
Cash | 0,9 | 171,3 | 204,4 | 19,3 |
Net income from sale | 0 | 176,7 | 47,6 | -73 |
Liabilities and provisions for liabilities | 2,3 | 17,4 | 8,1 | -53,4 |
Working assets | 7,2 | 183,3 | 216,2 | 17,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 95,6 | 20 | -75,6 |
Equity capital to total assets | 76,4 | 90,6 | 96,3 | 5,7 |
Gross profit margin | 100,2 | 97,3 | -2,9 | |
EBITDA Margin | 95,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 36 | 62 | 26 |
Current financial liquidity indicator | 3.1378402709960938 | 10.518547058105469 | 7,4 | |
Net dept to EBITDA | 0.7626094818115234 | -1.0156118869781494 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane