Full name
GASTRONOMICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
85.6 - Educational support activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,1 | 1,5 | 2136,7 |
Gross profit (loss) | -0 | 0,7 | 1,6 | 134 |
EBITDA | 0,2 | 1 | 1,9 | 92,1 |
Short time liabilities | 1,1 | 0,7 | 1 | 30,6 |
Other operating costs | 0 | 0 | 0 | 23,1 |
Equity capital | 0 | 0,7 | 2,1 | 190,9 |
Operating profit (EBIT) | -0 | 0,7 | 1,7 | 130,1 |
Assets | 1,1 | 1,4 | 3 | 109,4 |
Net profit (loss) | -0 | 0,7 | 1,4 | 93,1 |
Cash | 0,9 | 0,7 | 1,7 | 155,1 |
Net income from sale | 2,5 | 6,5 | 10,2 | 56,4 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 1 | 30,6 |
Working assets | 1,1 | 0,9 | 2 | 110,8 |
Other income costs | 0,6 | 0,7 | 0,1 | -78,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | -394 | 98,9 | 65,6 | -33,3 |
Equity capital to total assets | 0,8 | 49,1 | 68,3 | 19,2 |
Gross profit margin | -1,3 | 10,8 | 16,2 | 5,4 |
EBITDA Margin | 6,1 | 14,9 | 18,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 41 | 35 | -6 |
Current financial liquidity indicator | 0.9792506694793701 | 1.27951180934906 | 2.064729690551758 | 0,8 |
Net dept to EBITDA | -1.1644917726516724 | -0.6890892386436462 | -0.915357232093811 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane