Full name
REST-G 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
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 5,3 | 17 204,2 |
EBITDA | -0 | -0 | 5,4 | 37 934,2 |
Short time liabilities | 0,8 | 0,8 | 0,5 | -36,6 |
Equity capital | -0,5 | -0,5 | 4,3 | 907,7 |
Operating profit (EBIT) | -0 | -0 | 5,3 | 17 204,2 |
Assets | 0,3 | 0,2 | 4,8 | 1983,4 |
Net profit (loss) | -0 | -0 | 4,9 | 15 664,8 |
Cash | 0,2 | 0,2 | 3,8 | 1962,4 |
Net income from sale | 0 | 7,4 | -∞ | |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,5 | -36,6 |
Working assets | 0,2 | 0,2 | 4,8 | 2412,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 5,8 | 112,3 | 106,5 |
Equity capital to total assets | -174,6 | -231,9 | 89,9 | 321,8 |
Gross profit margin | 72 | 47,6 | ||
EBITDA Margin | 72,2 | 42,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 | -2 147 483 624 | |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane