Full name
PO PROSTU ART BISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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
90.02.Z - Support activities to performing arts
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 50,3 |
EBITDA | 0,2 | 0,1 | 0,2 | 44,2 |
Short time liabilities | 0,9 | 0 | 0 | 0 |
Equity capital | 1,2 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 46,2 |
Assets | 2,1 | 0,3 | 0,5 | 82,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 28,4 |
Cash | 0,1 | 0,1 | 0,3 | 344,4 |
Liabilities and provisions for liabilities | 0,9 | 0 | 0 | 0 |
Net income from sale | 3,5 | 2,5 | 2,4 | -4,2 |
Working assets | 2 | 0,2 | 0,5 | 137,8 |
Depreciation | 0 | 0 | 0 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 73,3 | 94,1 | 20,8 |
Equity capital to total assets | 58,5 | 54,9 | 30,2 | -24,7 |
Gross profit margin | 4,9 | 4,2 | 6,6 | 2,4 |
EBITDA Margin | 6,2 | 5,6 | 8,4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.289433002471924 | |||
Net dept to EBITDA | -0.6801000833511353 | -0.5126824975013733 | -1.5800496339797974 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane