Full name
INVESTMENT PARTNERS GB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
56.10 - Restaurants and other eating places
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,3 | -71,2 |
EBITDA | 0,1 | -0,1 | 0,1 | 314,8 |
Short time liabilities | 0,9 | 1 | 1,1 | 8,9 |
Equity capital | 1,6 | 1,5 | 1,2 | -17,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 203,7 |
Assets | 2,6 | 2,5 | 2,3 | -6,7 |
Net profit (loss) | 0,1 | -0,1 | -0,3 | -71,2 |
Cash | 1,7 | 1,5 | 1,7 | 9,6 |
Net income from sale | 2,8 | 4,6 | 5,4 | 17,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 8,9 |
Working assets | 2 | 1,9 | 2,1 | 8,4 |
Depreciation | 0 | 0 | 0 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -10,1 | -20,9 | -10,8 |
Equity capital to total assets | 63,5 | 59,8 | 53 | -6,8 |
Gross profit margin | 2,2 | -3,2 | -4,7 | -1,5 |
EBITDA Margin | 3,9 | -1,2 | 2,2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 79 | 73 | -6 |
Current financial liquidity indicator | 2.1162445545196533 | 1.9338302612304688 | 1.9245117902755737 | 0 |
Net dept to EBITDA | -9.267589569091797 | 19.926374435424805 | -9.41628646850586 | -29,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane