Full name
REST - D GASTROX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 28,1 | 8,2 | -70,9 |
EBITDA | 7,9 | 29,4 | 11,3 | -61,7 |
Short time liabilities | 18,2 | 18,2 | 12,2 | -33,3 |
Equity capital | 1,4 | 8,2 | 8,9 | 7,8 |
Operating profit (EBIT) | 7,7 | 29,1 | 10,7 | -63,2 |
Assets | 34,7 | 38,4 | 32,4 | -15,7 |
Net profit (loss) | 6,2 | 22,8 | 6,2 | -72,8 |
Cash | 14,3 | 16 | 5,2 | -67,3 |
Net income from sale | 39,5 | 65,2 | 56,3 | -13,7 |
Liabilities and provisions for liabilities | 33,3 | 30,2 | 23,5 | -22,2 |
Working assets | 31 | 34,7 | 26,6 | -23,3 |
Depreciation | 0,2 | 0,3 | 0,6 | 64 |
% | % | % | p.p. | |
Profitability of capital | 438 | 277 | 69,8 | -207,2 |
Equity capital to total assets | 4,1 | 21,4 | 27,4 | 6 |
Gross profit margin | 18,6 | 43,1 | 14,5 | -28,6 |
EBITDA Margin | 19,9 | 45,1 | 20 | -25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 102 | 79 | -23 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane