Full name
POLSKIE RESTAURACJE ROYAL JARCZYŃSKA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
47 - Retail trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2,6 | 3,4 | 29,3 |
Gross profit (loss) | 1 | 3,4 | 3,5 | 3 |
EBITDA | 1,1 | 3,5 | 3,4 | -1,1 |
Short time liabilities | 1,9 | 1,5 | 1,4 | -9,7 |
Other operating costs | 0 | 0 | 0 | -37,7 |
Equity capital | 0,7 | 3,6 | 6,4 | 78,9 |
Operating profit (EBIT) | 1 | 3,4 | 3,4 | -1,1 |
Assets | 2,6 | 5,1 | 7,8 | 52,3 |
Net profit (loss) | 1 | 2,9 | 2,8 | -2,3 |
Cash | 0,1 | 0 | 0,1 | 85,3 |
Net income from sale | 4,7 | 9,5 | 12,6 | 32,7 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 1,4 | -9,7 |
Working assets | 2,1 | 4,7 | 7,4 | 58,8 |
Other income costs | 1 | 0,8 | 0 | -99,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 144,5 | 80,7 | 44,1 | -36,6 |
Equity capital to total assets | 26,9 | 70 | 82,2 | 12,2 |
Gross profit margin | 21,6 | 35,9 | 27,9 | -8 |
EBITDA Margin | 23,4 | 36,6 | 27,2 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 59 | 40 | -19 |
Current financial liquidity indicator | 1.098660945892334 | 3.02956223487854 | 5.328822612762451 | 2,3 |
Net dept to EBITDA | 0.6033922433853149 | -0.010456854477524757 | -0.01960171014070511 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane