Full name
GOBI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,5 | 503,1 |
Gross profit (loss) | 0,4 | 0,6 | 0,5 | -16,6 |
EBITDA | 0,4 | 0,6 | 0,5 | -16,3 |
Short time liabilities | 0,8 | 1 | 1,7 | 67,9 |
Other operating costs | 0,1 | 0 | 0 | 46,8 |
Equity capital | 0,8 | 1,3 | 1,7 | 30 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -15,8 |
Assets | 2,1 | 2,6 | 3,5 | 31,8 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -18,7 |
Cash | 0,5 | 0,2 | 0 | -83,6 |
Net income from sale | 5,1 | 5,9 | 8,7 | 48,4 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,7 | 33,6 |
Working assets | 1,4 | 1,9 | 1,7 | -11,4 |
Other income costs | 0 | 0,5 | 0 | -96 |
Depreciation | 0 | 0 | 0 | -25,8 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 36,9 | 23,1 | -13,8 |
Equity capital to total assets | 40,5 | 51,2 | 50,5 | -0,7 |
Gross profit margin | 8,2 | 9,4 | 5,3 | -4,1 |
EBITDA Margin | 8,9 | 10 | 5,7 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 62 | 70 | 8 |
Current financial liquidity indicator | 1.8510057926177979 | 1.959963321685791 | 1.0345019102096558 | -1 |
Net dept to EBITDA | -0.0017652461538091302 | 0.07436799257993698 | 0.1457447111606598 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane