Full name
RES - GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
55 - Accommodation
56.10.A - Food service activities
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 0,5 | -8,1 |
EBITDA | -0,1 | -0,1 | 0,4 | 518,6 |
Short time liabilities | 0 | 0 | 0 | 53,6 |
Equity capital | 1,5 | 2 | 2,1 | 4,3 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,4 | 495,5 |
Assets | 1,5 | 2 | 2,1 | 4,4 |
Net profit (loss) | -0,1 | 0,5 | 0,5 | -8,1 |
Cash | 0,1 | 0,6 | 0,7 | 13,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 53,6 |
Working assets | 1,5 | 2 | 2,1 | 4,6 |
Depreciation | 0 | 0 | 0 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | 24,3 | 21,4 | -2,9 |
Equity capital to total assets | 99,7 | 99,8 | 99,6 | -0,2 |
Gross profit margin | -5,7 | |||
EBITDA Margin | -2,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 311.6351318359375 | 414.45257568359375 | 282.29345703125 | -132,2 |
Net dept to EBITDA | 1.101997971534729 | 5.965341567993164 | -1.6229448318481445 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane