Full name
RESTAURACJA BRACI COLLINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
56.21 - Event catering activities
56.29 - Other food service activities
56.30 - Beverage serving activities
63.12.Z - Web portals
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 92,5 | -17,7 | 0 | 100 |
EBITDA | 92,5 | -17,7 | 0 | 100 |
Short time liabilities | 143,5 | 148,9 | 148,9 | 0 |
Equity capital | 232 | 214,3 | 214,3 | 0 |
Operating profit (EBIT) | 92,5 | -17,7 | 0 | 100 |
Assets | 375,5 | 363,3 | 363,3 | 0 |
Net profit (loss) | 84,1 | -17,7 | 0 | 100 |
Cash | 214,8 | 202,6 | 202,6 | 0 |
Liabilities and provisions for liabilities | 143,5 | 148,9 | 148,9 | 0 |
Net income from sale | 222,8 | 0 | 0 | 0 |
Working assets | 375,5 | 363,3 | 363,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | -8,3 | 0 | 8,3 |
Equity capital to total assets | 61,8 | 59 | 59 | 0 |
Gross profit margin | 41,5 | -45,7 | ||
EBITDA Margin | 41,5 | -45,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.616851329803467 | 2.4392406940460205 | 2.4392406940460205 | 0 |
Net dept to EBITDA | -2.322629928588867 | 11.457550048828125 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane