Full name
NA KOŚCIUSZKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.30.Z - Beverage serving activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 130,7 | -3,2 | -11,5 | -261 |
EBITDA | 154,1 | 14,1 | -8,1 | -157,3 |
Short time liabilities | 235,9 | 202,6 | 110,1 | -45,7 |
Equity capital | 98 | 94,9 | 200,4 | 111,2 |
Operating profit (EBIT) | 130,9 | -3,1 | -11,3 | -262,1 |
Assets | 548,8 | 512,3 | 682,8 | 33,3 |
Net profit (loss) | 130,7 | -3,2 | -11,5 | -261 |
Cash | 43,7 | 47,5 | 41,5 | -12,6 |
Net income from sale | 238,2 | 432,9 | 526 | 21,5 |
Liabilities and provisions for liabilities | 450,7 | 417,4 | 482,5 | 15,6 |
Working assets | 148,9 | 132,8 | 149,3 | 12,4 |
Depreciation | 23,2 | 17,2 | 3,2 | -81,4 |
% | % | % | p.p. | |
Profitability of capital | 133,3 | -3,4 | -5,7 | -2,3 |
Equity capital to total assets | 17,9 | 18,5 | 29,3 | 10,8 |
Gross profit margin | 54,9 | -0,7 | -2,2 | -1,5 |
EBITDA Margin | 64,7 | 3,3 | -1,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 362 | 171 | 76 | -95 |
Current financial liquidity indicator | 0.3302900791168213 | 0.31821033358573914 | 0.3095448911190033 | 0 |
Net dept to EBITDA | 0.9397464990615845 | 8.006011962890625 | 0.18356196582317352 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane