Full name
PLENERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
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
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,2 | -0,7 | 0 | 100 |
EBITDA | -32 | -0,7 | 0 | 100 |
Short time liabilities | 43,3 | 43,1 | 43,1 | 0 |
Equity capital | -23,7 | -24,5 | -24,5 | 0 |
Operating profit (EBIT) | -42,2 | -0,7 | 0 | 100 |
Assets | 19,6 | 18,7 | 18,7 | 0 |
Net profit (loss) | -42,2 | -0,7 | 0 | 100 |
Cash | 2,6 | 1,6 | 1,6 | 0 |
Net income from sale | 5,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 43,3 | 43,1 | 43,1 | 0 |
Working assets | 5,6 | 4,7 | 4,7 | 0 |
Depreciation | 10,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 178 | 3,1 | 0 | -3,1 |
Equity capital to total assets | -121 | -131 | -131 | 0 |
Gross profit margin | -764,1 | |||
EBITDA Margin | -580,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2863 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12990766763687134 | 0.10903577506542206 | 0.10903577506542206 | 0 |
Net dept to EBITDA | 0.07966601848602295 | 2.175583600997925 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane