Full name
KARAKTER RESTAURACJA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1 | 1,2 | 220,3 |
EBITDA | -0,5 | -1 | 1,2 | 222,5 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 0,1 |
Equity capital | 0,3 | -0,2 | 0,2 | 186,2 |
Operating profit (EBIT) | -0,5 | -1 | 1,2 | 220,3 |
Assets | 0,7 | 0,3 | 0,8 | 134,3 |
Net profit (loss) | -0,5 | -1 | 1,1 | 218,4 |
Cash | 0,1 | 0 | 0,1 | 47,2 |
Net income from sale | 1,7 | 1,7 | 5,2 | 196,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 0,1 |
Working assets | 0,7 | 0,3 | 0,8 | 155,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -156,1 | 391,2 | 537,3 | 146,1 |
Equity capital to total assets | 47,3 | -72,1 | 26,5 | 98,6 |
Gross profit margin | -31,6 | -55,4 | 22,4 | 77,8 |
EBITDA Margin | -31 | -54,8 | 22,6 | 77,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 123 | 42 | -81 |
Current financial liquidity indicator | 1.7688169479370117 | 0.5134953856468201 | 2.0953292846679688 | 1,6 |
Net dept to EBITDA | 0.14802394807338715 | 0.04438070207834244 | -0.05331863835453987 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane