Full name
GASTROSFERA CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,5 | 104,1 |
Gross profit (loss) | 0,7 | 0,4 | 0,5 | 25,3 |
EBITDA | 0,8 | 0,4 | 0,5 | 21,6 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 27,3 |
Other operating costs | 0 | 0 | 0 | -90 |
Equity capital | 0,7 | 1,1 | 1,5 | 39,3 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,5 | 24,7 |
Assets | 1 | 1,6 | 2,1 | 26,1 |
Net profit (loss) | 0,7 | 0,4 | 0,4 | 18,9 |
Cash | 0,3 | 0,2 | 0,1 | -72,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | 0,3 |
Net income from sale | 1,3 | 1,6 | 1,9 | 23,2 |
Working assets | 0,9 | 1,5 | 1,5 | 3,9 |
Other income costs | 0,4 | 0,2 | 0 | -78,1 |
Depreciation | 0,1 | 0 | 0 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 103 | 33 | 28,2 | -4,8 |
Equity capital to total assets | 70,9 | 66,2 | 73,1 | 6,9 |
Gross profit margin | 59,3 | 23,9 | 24,3 | 0,4 |
EBITDA Margin | 63,7 | 28,4 | 28,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 74 | 77 | 3 |
Current financial liquidity indicator | 4.224638938903809 | 4.6621503829956055 | 3.8033199310302734 | -0,9 |
Net dept to EBITDA | -0.2333945631980896 | 0.25975504517555237 | 0.41012468934059143 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane