Full name
GASTRO UNION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10.83.Z - Processing of tea and coffee
10.85.Z - Manufacture of prepared meals and dishes
11.07.Z - Production of non-alcoholic beverages and bottled water
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,4 | 17,5 | 11,1 | -36,8 |
EBITDA | -19,4 | 17,5 | 11,1 | -36,8 |
Short time liabilities | 43,3 | 47,9 | 63,1 | 31,6 |
Equity capital | -50,7 | -33,2 | -22,2 | 33,3 |
Operating profit (EBIT) | -19,4 | 17,5 | 11,1 | -36,8 |
Assets | 40,4 | 62,5 | 88,7 | 42 |
Net profit (loss) | -19,4 | 17,5 | 11,1 | -36,8 |
Cash | 22,8 | 26,4 | 63,8 | 141,8 |
Net income from sale | 186,4 | 231,6 | 275,6 | 19 |
Liabilities and provisions for liabilities | 91,1 | 95,7 | 110,9 | 15,8 |
Working assets | 40,4 | 62,5 | 88,7 | 42 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 44,8 | |||
% | % | % | p.p. | |
Profitability of capital | 38,2 | -52,6 | -49,9 | 2,7 |
Equity capital to total assets | -125,7 | -53,2 | -25 | 28,2 |
Gross profit margin | -10,4 | 7,6 | 4 | -3,6 |
EBITDA Margin | -10,4 | 7,6 | 4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 76 | 84 | 8 |
Current financial liquidity indicator | 0.9280279278755188 | 1.2999982833862305 | 1.4031938314437866 | 0,1 |
Net dept to EBITDA | -1.2916896343231201 | 1.2247984409332275 | -1.4446848630905151 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane