Full name
NA GÓRCE RESTAURACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
85.51.Z - Out-of-school forms of sports and leisure education
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -43,1 |
Gross profit (loss) | 0,2 | 0,1 | -43,9 |
EBITDA | 0,2 | 0,1 | -53,4 |
Short time liabilities | 0,3 | 0,2 | -13,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,2 | 0,3 | 54,5 |
Operating profit (EBIT) | 0,2 | 0,1 | -43,9 |
Assets | 0,4 | 0,5 | 11,7 |
Net profit (loss) | 0,2 | 0,1 | -43,8 |
Cash | 0,3 | 0,3 | 10 |
Net income from sale | 1,7 | 2,4 | 42,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -13,5 |
Working assets | 0,4 | 0,5 | 5,9 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | -95,7 |
% | % | p.p. | |
Profitability of capital | 97 | 35,3 | -61,7 |
Equity capital to total assets | 37,1 | 51,3 | 14,2 |
Gross profit margin | 10,4 | 4,1 | -6,3 |
EBITDA Margin | 12,7 | 4,1 | -8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 36 | -24 |
Current financial liquidity indicator | 1.54585862159729 | 1.8933039903640747 | 0,4 |
Net dept to EBITDA | -1.3812676668167114 | -3.292555332183838 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane