Full name
KONESER GRILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
46.34 - Wholesale of beverages
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58 - Publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,9 | 64,9 |
EBITDA | 0,3 | 0,6 | 1 | 71,6 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 30,4 |
Equity capital | 0 | 0,5 | 1,3 | 162,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,9 | 65,3 |
Assets | 0,7 | 1,2 | 2,1 | 74,4 |
Net profit (loss) | 0,3 | 0,5 | 0,8 | 65,6 |
Cash | 0,3 | 0,8 | 0,7 | -10,7 |
Net income from sale | 2,4 | 4 | 5,6 | 40,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 11,2 |
Working assets | 0,7 | 1,2 | 2,1 | 74,4 |
Depreciation | 0 | 0 | 0 | 654,2 |
% | % | % | p.p. | |
Profitability of capital | 5253,1 | 98 | 61,9 | -36,1 |
Equity capital to total assets | 0,9 | 41,8 | 101 | 59,2 |
Gross profit margin | 13,4 | 13,9 | 16,3 | 2,4 |
EBITDA Margin | 13,5 | 14 | 17,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 25 | 23 | -2 |
Current financial liquidity indicator | 1.0088915824890137 | 1.7182258367538452 | 2.6701207160949707 | 1 |
Net dept to EBITDA | -0.8848564028739929 | -1.4208985567092896 | -0.7398020625114441 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane