Full name
GASTROMALL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.2 - Event catering and other food service activities
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,7 | 4,2 | -6 | -242,1 |
EBITDA | -2,5 | 5,9 | -4,6 | -179,3 |
Short time liabilities | 20,3 | 20,9 | 25,2 | 20,8 |
Equity capital | -6,7 | -2,4 | -8,7 | -266,4 |
Operating profit (EBIT) | -4,3 | 4,5 | -5,8 | -228,4 |
Assets | 24,7 | 26 | 23,5 | -9,6 |
Net profit (loss) | -4,7 | 4,3 | -6,4 | -247 |
Cash | 8,4 | 3,9 | 2,9 | -25,7 |
Net income from sale | 24,5 | 43 | 36,6 | -14,9 |
Liabilities and provisions for liabilities | 31,4 | 28,4 | 32,2 | 13,6 |
Working assets | 19,2 | 21,1 | 19,8 | -6 |
Depreciation | 1,8 | 1,4 | 1,1 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 70 | -181,3 | 72,7 | 254 |
Equity capital to total assets | -27,2 | -9,2 | -37,2 | -28 |
Gross profit margin | -19,2 | 9,8 | -16,3 | -26,1 |
EBITDA Margin | -10,4 | 13,6 | -12,7 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 177 | 252 | 75 |
Current financial liquidity indicator | 0.9460675716400146 | 0.9892133474349976 | 0.761876106262207 | -0,2 |
Net dept to EBITDA | -1.6628259420394897 | 0.761027455329895 | -0.9449421763420105 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane