Full name
INVESTMENT PARTNERS GK 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 | 0,3 | -0 | -108,4 |
EBITDA | -0 | 0,4 | 0 | -95,8 |
Short time liabilities | 0,7 | 0,4 | 0,5 | 34,5 |
Equity capital | 0,4 | 0,7 | 0,7 | -11,3 |
Operating profit (EBIT) | -0 | 0,4 | 0 | -97,2 |
Assets | 1,1 | 1,3 | 1,3 | -1,2 |
Net profit (loss) | -0,1 | 0,3 | -0 | -109,1 |
Cash | 0,7 | 0,8 | 0,9 | 16,2 |
Net income from sale | 2,1 | 3,3 | 3,6 | 10,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 11,5 |
Working assets | 0,7 | 1 | 1 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,2 | 45 | -4,6 | -49,6 |
Equity capital to total assets | 38 | 55,7 | 50 | -5,7 |
Gross profit margin | -3 | 10,3 | -0,8 | -11,1 |
EBITDA Margin | -1,1 | 11,5 | 0,4 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 40 | 49 | 9 |
Current financial liquidity indicator | 1.1263947486877441 | 2.8569705486297607 | 2.100861072540283 | -0,8 |
Net dept to EBITDA | 11.200650215148926 | -1.4798439741134644 | -47.40373611450195 | -45,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane