Full name
PLACEK CZY NALEŚNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in 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
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -52 | 138,6 | 219,7 | 58,6 |
EBITDA | -51,2 | 145,5 | 270,3 | 85,8 |
Short time liabilities | 66,7 | 75,6 | 97,3 | 28,7 |
Equity capital | -47 | 80,8 | 278 | 244,1 |
Operating profit (EBIT) | -51,2 | 145,5 | 270,3 | 85,8 |
Assets | 19,6 | 156,4 | 375,4 | 139,9 |
Net profit (loss) | -52 | 127,8 | 197,2 | 54,3 |
Cash | 1,8 | 124,9 | 307,8 | 146,4 |
Liabilities and provisions for liabilities | 66,7 | 75,6 | 97,3 | 28,7 |
Net income from sale | 215,8 | 611,3 | 821,8 | 34,4 |
Working assets | 19,6 | 156,4 | 375,4 | 139,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,6 | 158,2 | 70,9 | -87,3 |
Equity capital to total assets | -239,4 | 51,7 | 74,1 | 22,4 |
Gross profit margin | -24,1 | 22,7 | 26,7 | 4 |
EBITDA Margin | -23,7 | 23,8 | 32,9 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 45 | 43 | -2 |
Current financial liquidity indicator | 0.29462310671806335 | 2.0684707164764404 | 3.8571465015411377 | 1,8 |
Net dept to EBITDA | 0.03520452231168747 | -0.8589377999305725 | -1.1389482021331787 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane