Full name
INRESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
90.01.Z - Performing arts activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 4,1 | 0 | -99,7 |
Gross profit (loss) | 1,8 | 4,1 | 0 | -99,7 |
EBITDA | 1,8 | 4,1 | 0 | -99,7 |
Short time liabilities | 0,4 | 2,2 | 0 | -99,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,7 | 3,3 | 0,3 | -89,9 |
Operating profit (EBIT) | 1,8 | 4,1 | 0 | -99,7 |
Assets | 2,1 | 5,9 | 0,3 | -94,2 |
Net profit (loss) | 1,7 | 3,3 | 0 | -99,7 |
Cash | 2 | 5 | 0,1 | -97,3 |
Liabilities and provisions for liabilities | 0,4 | 2,6 | 0 | -99,8 |
Net income from sale | 8 | 14,5 | 0,7 | -95 |
Working assets | 2,1 | 5,9 | 0,3 | -94,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 99,8 | 3,1 | -96,7 |
Equity capital to total assets | 80 | 56,4 | 98,3 | 41,9 |
Gross profit margin | 23,2 | 28,3 | 1,8 | -26,5 |
EBITDA Margin | 23,2 | 28,3 | 1,8 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 55 | 3 | -52 |
Current financial liquidity indicator | 5.347693920135498 | 2.7039504051208496 | 58.758399963378906 | 56,1 |
Net dept to EBITDA | -1.081476092338562 | -1.213438868522644 | -10.281904220581055 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane