Full name
GOREK RESTAURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
43.29.Z - Other construction installation
43.32.Z - Joinery installation
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.20.Z - Photographic activities
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -2,5 | -3264,9 |
EBITDA | -0,6 | 0,2 | -2,4 | -1439,2 |
Short time liabilities | 2,9 | 2,6 | 4,3 | 66,3 |
Equity capital | 1,2 | 1,3 | -1,2 | -193,4 |
Operating profit (EBIT) | -0,6 | 0,1 | -2,5 | -3005,3 |
Assets | 4,4 | 3,9 | 3,4 | -12,6 |
Net profit (loss) | 0,1 | 0,1 | -2,5 | -3294,7 |
Cash | 1,5 | 1,1 | 2,3 | 102,3 |
Liabilities and provisions for liabilities | 3,2 | 2,6 | 4,6 | 79,4 |
Net income from sale | 6,7 | 6,3 | 10,1 | 59 |
Working assets | 4,1 | 3,6 | 3,2 | -11,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -5 |
% | % | % | p.p. | |
Profitability of capital | 8 | 6,1 | 207,1 | 201 |
Equity capital to total assets | 28,1 | 33,7 | -36 | -69,7 |
Gross profit margin | 1,5 | 1,3 | -25,3 | -26,6 |
EBITDA Margin | -8,4 | 2,8 | -24 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 148 | 155 | 7 |
Current financial liquidity indicator | 1.3953341245651245 | 1.4078154563903809 | 0.6959670186042786 | -0,7 |
Net dept to EBITDA | 1.7092887163162231 | -5.0576348304748535 | 0.5627089738845825 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane