Full name
RESTAURACJA CUKROPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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 | 0,1 | 0,2 | 75,9 |
EBITDA | 0,2 | 93,4 | ||
Short time liabilities | 0,1 | 0,1 | 0,1 | -3,5 |
Equity capital | 0,2 | 0,3 | 0,5 | 55,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 75,9 |
Assets | 0,3 | 0,4 | 0,5 | 43,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 75,9 |
Cash | 0,2 | 0,3 | 0,4 | 37,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -3,5 |
Net income from sale | 0,8 | 1,2 | 1,3 | 10,9 |
Working assets | 0,3 | 0,4 | 0,5 | 43,1 |
Depreciation | 0 | 4,4 | ||
% | % | % | p.p. | |
Profitability of capital | 66,1 | 31,6 | 35,7 | 4,1 |
Equity capital to total assets | 72,7 | 78,9 | 85,8 | 6,9 |
Gross profit margin | 18,3 | 9,7 | 15,3 | 5,6 |
EBITDA Margin | 18,6 | 0,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 21 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane