Full name
GURMO RESTGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
10.52.Z - Manufacture of ice cream
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,7 | 834,5 |
EBITDA | -0,1 | 0,8 | 1169,5 |
Short time liabilities | 0,9 | 1,9 | 117,3 |
Equity capital | -0,1 | 0,5 | 707,8 |
Operating profit (EBIT) | -0,1 | 0,8 | 1017,3 |
Assets | 1,2 | 2,7 | 122,6 |
Net profit (loss) | -0,1 | 0,6 | 769,4 |
Cash | 0,1 | 0,4 | 249,6 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 66,2 |
Net income from sale | 0,5 | 5,8 | 1082,1 |
Working assets | 1,2 | 2,6 | 124,1 |
Depreciation | 0 | 0 | -34,6 |
% | % | p.p. | |
Profitability of capital | 105,7 | 116,5 | 10,8 |
Equity capital to total assets | -7,3 | 19,9 | 27,2 |
Gross profit margin | -18,6 | 11,6 | 30,2 |
EBITDA Margin | -15,2 | 13,8 | 29 |
Days | Days | Days | |
Short term commitment turnover cycle | 650 | 119 | -531 |
Current financial liquidity indicator | 0.9184836745262146 | 1.238705039024353 | 0,3 |
Net dept to EBITDA | -4.30279016494751 | 1.260392665863037 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane