Full name
PANORAMA KRAKÓW CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.19.Z - Other retail sale in non-specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
64.19.Z - Other monetary intermediation
79.12.Z - Tour operator activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 13,1 | -10,7 | -182,1 |
EBITDA | 15,2 | -10,4 | -168,5 |
Short time liabilities | 3,2 | 18,7 | 493,3 |
Equity capital | 21,8 | 11 | -49,3 |
Operating profit (EBIT) | 14 | -10,4 | -174,5 |
Assets | 24,9 | 29,8 | 19,5 |
Net profit (loss) | 11,8 | -10,7 | -191,2 |
Cash | 18,6 | 28 | 51 |
Net income from sale | 185,4 | 36,1 | -80,5 |
Liabilities and provisions for liabilities | 3,2 | 18,7 | 493,3 |
Working assets | 24,9 | 29,8 | 19,5 |
Depreciation | 1,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 54 | -97,1 | -151,1 |
Equity capital to total assets | 87,3 | 37,1 | -50,2 |
Gross profit margin | 7 | -29,7 | -36,7 |
EBITDA Margin | 8,2 | -28,9 | -37,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 190 | 184 |
Current financial liquidity indicator | 7.887394428253174 | 1.5888272523880005 | -6,3 |
Net dept to EBITDA | -1.218981385231018 | 2.6872801780700684 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane