Full name
GASTROSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10 - Manufacture of food products
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
98 - Households producing goods and providing services for their own needs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0,3 | 227,8 |
EBITDA | 0,2 | -0 | 0,6 | 18 541,9 |
Short time liabilities | 1 | 1,7 | 1,2 | -30,6 |
Equity capital | 0,9 | 0,6 | 1 | 50,9 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,4 | 343,4 |
Assets | 2,6 | 2,5 | 2,4 | -6,4 |
Net profit (loss) | 0,1 | -0,3 | 0,3 | 227,8 |
Cash | 0,2 | 0,1 | 0,1 | 65,7 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,4 | -25,7 |
Net income from sale | 3,3 | 4,8 | 5,3 | 9,8 |
Working assets | 0,7 | 0,6 | 0,5 | -14,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | -39,8 | 33,7 | 73,5 |
Equity capital to total assets | 35,2 | 25,2 | 40,6 | 15,4 |
Gross profit margin | 3,2 | -5,3 | 6,2 | 11,5 |
EBITDA Margin | 7,6 | -0,1 | 11,6 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 129 | 82 | -47 |
Current financial liquidity indicator | 0.5823001861572266 | 0.33628275990486145 | 0.3895859718322754 | 0,1 |
Net dept to EBITDA | 4.001445293426514 | -321.0692138671875 | 0.8320890665054321 | 321,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane