Full name
RESTAURACJA AMFITRION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.85.Z - Manufacture of prepared meals and dishes
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,6 | 0,4 | -30,4 |
EBITDA | -0,2 | 0,6 | 0,4 | -31,7 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -52,2 |
Equity capital | 0 | 0,6 | 1 | 62,5 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,4 | -31 |
Assets | 0,5 | 1 | 1,2 | 19 |
Net profit (loss) | -0,2 | 0,6 | 0,4 | -32,1 |
Cash | 0,1 | 0,4 | 0,4 | 3,2 |
Net income from sale | 1,4 | 2,7 | 3,1 | 15,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -50,9 |
Working assets | 0,5 | 1 | 1,2 | 19 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -466 | 92,1 | 38,5 | -53,6 |
Equity capital to total assets | 10 | 61,6 | 84,2 | 22,6 |
Gross profit margin | -16,1 | 21,5 | 12,9 | -8,6 |
EBITDA Margin | -15,4 | 21,9 | 12,9 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 50 | 21 | -29 |
Current financial liquidity indicator | 1.1105636358261108 | 2.6064376831054688 | 6.32111930847168 | 3,7 |
Net dept to EBITDA | 0.5127440094947815 | -0.6115790009498596 | -0.923495352268219 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane