Full name
ARCHE RESTAURACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.22.Z - Retail sale of meat and meat products in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,6 | -1,8 | -184,3 |
EBITDA | 1,3 | 0 | -1,3 | -3507,5 |
Short time liabilities | 1,1 | 0,9 | 1,2 | 39,4 |
Equity capital | 8,5 | 7,8 | 6 | -23,5 |
Operating profit (EBIT) | 0,5 | -0,7 | -1,9 | -183,4 |
Assets | 9,7 | 8,8 | 7,3 | -16,9 |
Net profit (loss) | 0,6 | -0,7 | -1,8 | -168,2 |
Cash | 2,2 | 1,7 | 1 | -43,8 |
Net income from sale | 20,3 | 24,8 | 22,7 | -8,5 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,3 | 34,1 |
Working assets | 3,6 | 3,1 | 2,3 | -23,6 |
Depreciation | 0,7 | 0,7 | 0,6 | -17 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -8,8 | -30,7 | -21,9 |
Equity capital to total assets | 87,3 | 88,6 | 81,6 | -7 |
Gross profit margin | 2,5 | -2,6 | -8,1 | -5,5 |
EBITDA Margin | 6,3 | 0,2 | -5,7 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 13 | 20 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane