Full name
POLGREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.89.Z - Manufacture of other food products not elsewhere classified
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
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 1,2 | 1815 |
Gross profit (loss) | 0,1 | 0 | 1,2 | 5654,1 |
EBITDA | 0,1 | 0,1 | 1,2 | 720 |
Short time liabilities | 0 | 0,1 | 0,2 | 218,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,9 | 1,9 | 2,9 | 56,5 |
Operating profit (EBIT) | 0,1 | 0 | 1,2 | 5302 |
Assets | 1,9 | 1,9 | 3,1 | 61,5 |
Net profit (loss) | 0,1 | 0 | 1,1 | 5654,1 |
Cash | 1 | 1,1 | 2,3 | 120,5 |
Net income from sale | 1,7 | 2,7 | 3,7 | 38,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 218,7 |
Working assets | 1,1 | 1,2 | 2,4 | 105 |
Other income costs | 0,2 | 0,1 | 0 | -100 |
Depreciation | 0 | 0,1 | 0 | -75,8 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 1 | 36,1 | 35,1 |
Equity capital to total assets | 98,5 | 96,9 | 93,9 | -3 |
Gross profit margin | 3,7 | 0,8 | 31,5 | 30,7 |
EBITDA Margin | 5 | 5,5 | 32,4 | 26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 8 | 19 | 11 |
Current financial liquidity indicator | 37.833152770996094 | 19.46831703186035 | 12.526001930236816 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane