Full name
REPUBLIKA RÓŻ BY ANDRZEJ GOŁĄBEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -32,5 |
EBITDA | 0,2 | 0,4 | 0,3 | -33,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -5,3 |
Equity capital | 0,1 | 0,4 | 0,4 | 10,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -32,5 |
Assets | 0,3 | 0,5 | 0,5 | 7,6 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -32,5 |
Cash | 0,2 | 0,4 | 0,4 | 7,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -5,7 |
Net income from sale | 0,6 | 1,9 | 2,2 | 15,9 |
Working assets | 0,3 | 0,5 | 0,5 | 8,3 |
Depreciation | 0,1 | 0 | 0 | -54,4 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 84,5 | 51,4 | -33,1 |
Equity capital to total assets | 22,4 | 80,2 | 82,7 | 2,5 |
Gross profit margin | 9,5 | 19,4 | 11,3 | -8,1 |
EBITDA Margin | 28,6 | 20,2 | 11,6 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 16 | 13 | -3 |
Current financial liquidity indicator | 4.41149377822876 | 5.7364888191223145 | 6.4855499267578125 | 0,8 |
Net dept to EBITDA | -0.4794524312019348 | -1.033541202545166 | -1.67620050907135 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane