Full name
GASTROZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
33.12.Z - Repair and maintenance of machinery
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
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
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | |||
Gross profit (loss) | 1,2 | 1,9 | 1,6 | -19,1 |
EBITDA | 1,2 | 2,1 | 1,6 | -22,1 |
Short time liabilities | 1,2 | 1,1 | 1,3 | 10,5 |
Other operating costs | 0 | |||
Equity capital | 1,2 | 1,1 | 2 | 81,3 |
Operating profit (EBIT) | 1,2 | 1,9 | 1,5 | -19,2 |
Assets | 2,3 | 2,2 | 3,2 | 45,2 |
Net profit (loss) | 1,1 | 1,7 | 1,2 | -27,9 |
Cash | 1,5 | 1,7 | 2,6 | 49,4 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,3 | 10,5 |
Net income from sale | 3,7 | 8,9 | 9,6 | 7,9 |
Working assets | 1,8 | 1,8 | 2,9 | 61,4 |
Other income costs | 0 | |||
Depreciation | 0 | 0,2 | 0,1 | -55,8 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 158,8 | 63,1 | -95,7 |
Equity capital to total assets | 49,9 | 49 | 61,2 | 12,2 |
Gross profit margin | 31,3 | 21,5 | 16,1 | -5,4 |
EBITDA Margin | 32,1 | 23,3 | 16,8 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 46 | 48 | 2 |
Current financial liquidity indicator | 1.5760161876678467 | 1.5582401752471924 | 2.274571418762207 | 0,7 |
Net dept to EBITDA | -0.5246707797050476 | -0.4934430420398712 | -1.5883244276046753 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane