Full name
GOURMET SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.B - Mobile eating places
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
77.21 - Rental and leasing of recreational and sports goods
82.30.Z - Organisation of conventions and trade shows
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,9 | 21,6 | 20,4 | -5,5 |
EBITDA | 21,4 | 21,6 | 20,4 | -5,5 |
Short time liabilities | 2,6 | 2,6 | 5,5 | 112,7 |
Equity capital | 24 | 24,6 | 23,6 | -4,4 |
Operating profit (EBIT) | 21,4 | 21,6 | 20,4 | -5,5 |
Assets | 26,5 | 27,2 | 29 | 6,7 |
Net profit (loss) | 19 | 19,6 | 18,6 | -5,5 |
Cash | 8,9 | 6,6 | 8,4 | 27,6 |
Net income from sale | 30 | 30 | 30 | 0 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 5,5 | 112,7 |
Working assets | 25,5 | 26,2 | 28 | 6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,1 | 79,7 | 78,8 | -0,9 |
Equity capital to total assets | 90,3 | 90,6 | 81,2 | -9,4 |
Gross profit margin | 69,6 | 72 | 68 | -4 |
EBITDA Margin | 71,3 | 72 | 68 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 66 | 35 |
Current financial liquidity indicator | 9.941176414489746 | 10.211920738220215 | 5.1322102546691895 | -5,1 |
Net dept to EBITDA | -0.4138382375240326 | -0.304029643535614 | -0.4105969965457916 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane