Full name
GASTRONOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
30 - Manufacture of other transport equipment
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
55 - Accommodation
56 - Food service activities
70 - Head office activities and management consultancy
77 - Rental and leasing
85 - Education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,3 | 0,5 | 88,8 |
Gross profit (loss) | 0,5 | 0,3 | 1 | 233,6 |
EBITDA | -0,1 | 0,3 | 0,7 | 135,3 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 1,9 |
Other operating costs | 0 | 0 | 0,1 | 817,6 |
Equity capital | 0,5 | 0,7 | 1,6 | 135,7 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,7 | 140,9 |
Assets | 1,2 | 1,1 | 1,8 | 57,1 |
Net profit (loss) | 0,4 | 0,3 | 0,9 | 246,5 |
Cash | 0,7 | 0,7 | 1,4 | 95,6 |
Net income from sale | 3,4 | 5,5 | 5,9 | 5,6 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,2 | -54,9 |
Working assets | 1 | 0,9 | 1,5 | 72,5 |
Other income costs | 0 | 0 | 0,3 | 2359 |
Depreciation | 0 | 0 | 0 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 39,2 | 57,6 | 18,4 |
Equity capital to total assets | 37,5 | 58,7 | 88,2 | 29,5 |
Gross profit margin | 13,8 | 5,2 | 16,6 | 11,4 |
EBITDA Margin | -3,7 | 5,3 | 11,9 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 14 | 13 | -1 |
Current financial liquidity indicator | 2.592076063156128 | 4.268935203552246 | 7.223758220672607 | 2,9 |
Net dept to EBITDA | 2.353222370147705 | -1.5911037921905518 | -2.05706524848938 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane