Full name
GRUPPO CASA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
41 - Construction of buildings
43 - Specialised construction activities
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | -63,9 | |
Gross profit (loss) | -0,2 | 0,8 | 0,5 | -41,7 |
EBITDA | -0,2 | 0,9 | 0,5 | -38,5 |
Short time liabilities | 2,1 | 2 | 3,2 | 62,5 |
Other operating costs | 0,1 | 0 | -99,9 | |
Equity capital | 0,8 | 1,6 | 1,5 | -9,7 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,5 | -42,1 |
Assets | 3,1 | 3,9 | 4,7 | 19,3 |
Net profit (loss) | -0,2 | 0,8 | 0,5 | -38,8 |
Cash | 1,7 | 2 | 0,1 | -95,4 |
Liabilities and provisions for liabilities | 2,3 | 2 | 3,2 | 62,5 |
Net income from sale | 1,2 | 2,2 | 3,9 | 77 |
Working assets | 2,9 | 1,6 | 3,4 | 113,5 |
Other income costs | 0,5 | 0,3 | -31 | |
Depreciation | 0 | 0 | 0 | 86,3 |
% | % | % | p.p. | |
Profitability of capital | -21,7 | 49,5 | 33,5 | -16 |
Equity capital to total assets | 26,1 | 41,3 | 31,3 | -10 |
Gross profit margin | -14,4 | 38 | 12,5 | -25,5 |
EBITDA Margin | -14,4 | 39,4 | 13,7 | -25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 611 | 325 | 298 | -27 |
Current financial liquidity indicator | 1.429699420928955 | 0.8152371644973755 | 1.0709989070892334 | 0,3 |
Net dept to EBITDA | 1.3924616575241089 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane