Full name
GASTROHOUSE CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.29.Z - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -328,6 |
EBITDA | 0,2 | -0,2 | -194 |
Short time liabilities | 1,1 | 1,9 | 68,4 |
Equity capital | 0,1 | -0,1 | -218,5 |
Operating profit (EBIT) | 0,1 | -0,2 | -287 |
Assets | 1,2 | 1,7 | 41,9 |
Net profit (loss) | 0,1 | -0,2 | -328,6 |
Cash | 0 | 0 | -21,9 |
Net income from sale | 8,5 | 10,5 | 23,3 |
Liabilities and provisions for liabilities | 1,1 | 1,9 | 68,4 |
Working assets | 1,1 | 1,2 | 8,9 |
Depreciation | 0 | 0,1 | 119,8 |
% | % | p.p. | |
Profitability of capital | 95,6 | 184,4 | 88,8 |
Equity capital to total assets | 9,2 | -7,7 | -16,9 |
Gross profit margin | 1,3 | -2,4 | -3,7 |
EBITDA Margin | 1,9 | -1,4 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 65 | 17 |
Current financial liquidity indicator | 1.0046982765197754 | 0.6494547724723816 | -0,4 |
Net dept to EBITDA | 1.3233435153961182 | -1.264626145362854 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane