Full name
IK PALACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56.10.B - Mobile eating places
56.21.Z - Event catering activities
78 - Employment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -64,3 |
EBITDA | -0 | 0,1 | 0 | -69,5 |
Short time liabilities | 1,3 | 1,2 | 1,2 | -0,3 |
Equity capital | -1,2 | -1,1 | -1,1 | 1,7 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -68,5 |
Assets | 0,1 | 0,1 | 0,1 | 24,4 |
Net profit (loss) | -0 | 0,1 | 0 | -64,3 |
Cash | 0 | 0 | 0 | -51,8 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,2 | -0,3 |
Net income from sale | 0,8 | 1,1 | 1,5 | 37,3 |
Working assets | 0,1 | 0,1 | 0,1 | 24,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -5,4 | -1,9 | 3,5 |
Equity capital to total assets | -1388,9 | -1671,6 | -1320,2 | 351,4 |
Gross profit margin | -4,7 | 5,6 | 1,4 | -4,2 |
EBITDA Margin | -4,7 | 7 | 1,6 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 539 | 401 | 291 | -110 |
Current financial liquidity indicator | 0.06716418266296387 | 0.05644663795828819 | 0.07041250914335251 | 0 |
Net dept to EBITDA | -12.509857177734375 | 5.997765064239502 | 20.25677490234375 | 14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane