Full name
MARINERO RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
47.21 - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23 - Retail trade of fish, crustaceans, and mollusks
47.25 - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
56.30 - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | ∞ | ||
Gross profit (loss) | -0,6 | 0,2 | 1,1 | 600,4 |
EBITDA | -0,5 | 0,2 | 1,3 | 410,8 |
Short time liabilities | 1,1 | 0,7 | 1,2 | 58,4 |
Other operating costs | 0 | 0 | ||
Equity capital | 0,2 | 0,4 | 1,5 | 268,3 |
Operating profit (EBIT) | -0,6 | 0,2 | 1,2 | 637,2 |
Assets | 1,7 | 1,6 | 2,7 | 66,4 |
Net profit (loss) | -0,6 | 0,2 | 1 | 535,1 |
Cash | 0,7 | 0,2 | 0,2 | 2,5 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,2 | -1,7 |
Net income from sale | 4,9 | 7,3 | 7,6 | 4 |
Working assets | 1,1 | 0,9 | 2,1 | 120,8 |
Other income costs | 0,3 | -∞ | ||
Depreciation | 0,2 | 0,1 | 0,1 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | -256 | 38,8 | 66,9 | 28,1 |
Equity capital to total assets | 14,5 | 25,2 | 55,8 | 30,6 |
Gross profit margin | -12,9 | 2,1 | 14,4 | 12,3 |
EBITDA Margin | -10 | 3,4 | 16,6 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 37 | 57 | 20 |
Current financial liquidity indicator | 1.0577553510665894 | -2,9 | ||
Net dept to EBITDA | 0.009245467372238636 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane