Full name
GASTRORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.21.Z - Event catering activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68 - Real estate activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 163,8 |
EBITDA | -0 | -0,1 | 0 | 164,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 10,2 |
Equity capital | 0,3 | 0,2 | 0,2 | 19,6 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 164,3 |
Assets | 1,3 | 0,8 | 0,8 | -6,8 |
Net profit (loss) | -0,1 | -0,1 | 0 | 163,8 |
Cash | 0,2 | 0 | 0 | -31,8 |
Net income from sale | 0 | 0 | 0,4 | 2794,5 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,5 | -15,5 |
Working assets | 0,9 | 0,4 | 0,4 | -16 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,3 | -30,8 | 16,4 | 47,2 |
Equity capital to total assets | 21,1 | 24,6 | 31,6 | 7 |
Gross profit margin | -2054,8 | -461,2 | 10,2 | 471,4 |
EBITDA Margin | -1425,7 | -455,7 | 10,1 | 465,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 345 | 5599 | 213 | -5386 |
Current financial liquidity indicator | 7.90990686416626 | 2.0309062004089355 | 1.548374056816101 | -0,5 |
Net dept to EBITDA | -17.510814666748047 | -6.613602161407471 | 7.3754096031188965 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane