Full name
RESTAURACJA ANTALYA TAHIR AYDOGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,4 | -29,7 | -11,4 | 61,5 |
EBITDA | 21,7 | 38,8 | ||
Short time liabilities | 49,6 | 34,1 | 13 | -61,9 |
Equity capital | 35,4 | 5,7 | -5,7 | -200,6 |
Operating profit (EBIT) | 21,4 | -22,8 | -6,8 | 70,3 |
Assets | 85 | 52,7 | 7,2 | -86,3 |
Net profit (loss) | 16,6 | -29,7 | -11,4 | 61,5 |
Cash | 75,5 | 39,2 | 5,8 | -85,1 |
Net income from sale | 352,7 | 352,9 | 0 | -100 |
Liabilities and provisions for liabilities | 49,6 | 47 | 13 | -72,4 |
Working assets | 84,1 | 52,7 | 7,2 | -86,3 |
Depreciation | 0,3 | -73,6 | ||
% | % | % | p.p. | |
Profitability of capital | 46,8 | -520,9 | 199,4 | 720,3 |
Equity capital to total assets | 41,7 | 10,8 | -79,3 | -90,1 |
Gross profit margin | 6,1 | -8,4 | -14,5 | |
EBITDA Margin | 6,1 | 2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 35 | 2 147 483 648 | 2 147 483 613 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane