Full name
RESTAURACJA KSIĄŻĘCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
55.10 - Hotels and similar accommodation
73.1 - Advertising
77.11.Z - Rental and leasing of cars and light motor vehicles
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,6 | -50 |
EBITDA | 1,3 | 0,7 | -42,1 |
Short time liabilities | 0,6 | 1,4 | 120,2 |
Equity capital | 0,8 | 0,8 | -1,8 |
Operating profit (EBIT) | 1,2 | 0,6 | -48 |
Assets | 2,3 | 3,2 | 36,6 |
Net profit (loss) | 1,2 | 0,6 | -52,1 |
Cash | 1,3 | 1,1 | -10,6 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 56,9 |
Net income from sale | 5 | 6,7 | 33,7 |
Working assets | 1,8 | 1,7 | -6 |
Depreciation | 0 | 0,1 | 113,7 |
% | % | p.p. | |
Profitability of capital | 148,5 | 72,4 | -76,1 |
Equity capital to total assets | 34,5 | 24,8 | -9,7 |
Gross profit margin | 23,7 | 8,9 | -14,8 |
EBITDA Margin | 25 | 10,8 | -14,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 76 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane