Full name
IT RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47 - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
70.21.Z - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,2 | 175,5 |
EBITDA | 0 | -0,1 | 0,2 | 242,5 |
Short time liabilities | 0 | 0 | 0 | -13 |
Equity capital | 0 | -0,2 | -0,1 | 74,3 |
Operating profit (EBIT) | 0 | -0,2 | 0,2 | 175,5 |
Assets | 0 | 0,2 | 0,4 | 73,7 |
Net profit (loss) | 0 | -0,2 | 0,2 | 172,7 |
Cash | 0 | 0,1 | 0,3 | 232,3 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | -1,3 |
Net income from sale | 0 | 0,7 | 2,1 | 179,6 |
Working assets | 0 | 0,2 | 0,3 | 94,9 |
Depreciation | 0 | 0,1 | 0 | -83 |
% | % | % | p.p. | |
Profitability of capital | 0 | 102,2 | -289,8 | -392 |
Equity capital to total assets | 100 | -102,8 | -15,2 | 87,6 |
Gross profit margin | -30,8 | 8,3 | 39,1 | |
EBITDA Margin | -17,9 | 9,1 | 27 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 22 | 7 | -15 |
Current financial liquidity indicator | 3.898982048034668 | 8.73434829711914 | 4,8 | |
Net dept to EBITDA | -2.4038445949554443 | 0.7361267805099487 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane