Full name
PROSTORIA BW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
56.10 - Restaurants and mobile food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
56.3 - Beverage serving activities
71.11 - Architectural activities
90.04 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0 | 2,4 | -∞ |
EBITDA | 1,6 | 0 | 3,3 | -∞ |
Short time liabilities | 1,6 | 0 | 1,9 | -∞ |
Equity capital | 7,2 | 0 | 9,1 | -∞ |
Operating profit (EBIT) | 1,2 | 0 | 2,5 | -∞ |
Assets | 9,1 | 0 | 11,2 | -∞ |
Net profit (loss) | 0,5 | 0 | 1,9 | -∞ |
Cash | 0,7 | 0 | 1,4 | -∞ |
Net income from sale | 9,7 | 0 | 22,7 | -∞ |
Liabilities and provisions for liabilities | 1,9 | 0 | 2,1 | -∞ |
Working assets | 2,1 | 0 | 5 | -∞ |
Depreciation | 0,4 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 20,9 | 13,4 | |
Equity capital to total assets | 79 | 81,6 | 2,6 | |
Gross profit margin | 8,1 | 10,8 | 2,7 | |
EBITDA Margin | 16,1 | 14,7 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 0 | 31 | 31 |
Current financial liquidity indicator | 1.3705633878707886 | 2.568072557449341 | 1,2 | |
Net dept to EBITDA | -0.23385924100875854 | -0.3825702965259552 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane