Full name
RED STAR FOOD SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 74,6 | ||
Gross profit (loss) | 0 | 0,2 | 0,6 | 163 |
EBITDA | 0 | 29,5 | ||
Short time liabilities | 0 | 5,4 | ||
Income tax | 0 | 0,1 | 159,1 | |
Other operating costs | 0 | -36,3 | ||
Equity capital | 0,2 | 0,5 | 1,1 | 104,8 |
Operating profit (EBIT) | 0 | 67,3 | ||
Assets | 0,2 | 0,5 | 1,1 | 99,9 |
Net profit (loss) | 0 | 0,2 | 0,5 | 163,4 |
Cash | 0,1 | 49,8 | ||
Net income from sale | 0,2 | -23,3 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 10,6 |
Working assets | 0,2 | 0,5 | 1,1 | 99,9 |
Other income costs | 0 | -2,3 | ||
Basic operational activity income | 0,4 | 0,9 | 126,4 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 21 | 39,5 | 50,8 | 11,3 |
Equity capital to total assets | 82,6 | 94,8 | 97,1 | 2,3 |
Gross profit margin | 21,7 | 60 | 69,7 | 9,7 |
EBITDA Margin | 21,9 | 8,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 20 | ||
Current financial liquidity indicator | 5.754734992980957 | 0,8 | ||
Net dept to EBITDA | -3.10372257232666 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane