Full name
GRUPA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.29.Z - Other food service activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
73 - Advertising and market research
85.52.Z - Out-of-school forms of cultural education
90.0 - Creative, arts and entertainment activities
93.2 - Amusement and recreation activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,4 | 13,2 | -0,2 | -101,2 |
EBITDA | 33,5 | 13,9 | -0,2 | -101,1 |
Short time liabilities | 8,8 | 0 | 0,2 | 332,7 |
Equity capital | -13,4 | -0 | -0,2 | -332,7 |
Operating profit (EBIT) | 33,5 | 13,9 | -0,2 | -101,1 |
Assets | 9,9 | 0 | 0 | 0 |
Net profit (loss) | 33,4 | 13,2 | -0,2 | -101,2 |
Cash | 8,1 | 0 | 0 | 0 |
Net income from sale | 121,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,3 | 0 | 0,2 | 332,7 |
Working assets | 9,9 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -248,7 | -26 978,8 | 76,9 | 27 055,7 |
Equity capital to total assets | -136,2 | 34,1 | ||
Gross profit margin | 27,5 | 27 | ||
EBITDA Margin | 27,5 | 26,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1259467601776123 | 0 | 0 | 0 |
Net dept to EBITDA | 0.19373497366905212 | 0.0035269686486572027 | -1.3404995203018188 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane