Full name
GÓRECZNIK TAURUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.81.Z - Retail sale of motor vehicles
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
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,3 | 1,5 | 8,6 |
EBITDA | 1 | 2,2 | 2,5 | 12,4 |
Short time liabilities | 1,2 | 1,6 | 1,6 | -0,9 |
Equity capital | 5,7 | 7 | 8,4 | 19,1 |
Operating profit (EBIT) | 0,3 | 1,5 | 1,8 | 18,2 |
Assets | 17,8 | 18,7 | 18,1 | -2,9 |
Net profit (loss) | 0,1 | 1,3 | 1,3 | 6 |
Cash | 1,2 | 2,4 | 2,3 | -5,5 |
Liabilities and provisions for liabilities | 12,1 | 11,6 | 9,8 | -16,2 |
Net income from sale | 6 | 7,8 | 11,4 | 46,7 |
Working assets | 1,3 | 2,7 | 2,6 | -5,3 |
Depreciation | 0,7 | 0,7 | 0,7 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 18 | 16 | -2 |
Equity capital to total assets | 32,1 | 37,7 | 46,2 | 8,5 |
Gross profit margin | 1,1 | 17,3 | 12,8 | -4,5 |
EBITDA Margin | 16,7 | 28,4 | 21,7 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 73 | 50 | -23 |
Current financial liquidity indicator | 0.4571411907672882 | 0.8457862734794617 | 0.8366705775260925 | 0 |
Net dept to EBITDA | 8.743966102600098 | 3.1415936946868896 | 2.0785574913024902 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane