Full name
RESTAURACJA PYSZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
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
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -1,3 | -1367,8 | |
Gross profit (loss) | 1,1 | 1,8 | 0,1 | -95,4 |
EBITDA | 1,2 | 1,6 | 0,2 | -90,1 |
Short time liabilities | 1,7 | 1,1 | 0,2 | -79,5 |
Other operating costs | 0,2 | 0,1 | -53,4 | |
Equity capital | 2,5 | 4,1 | 4,2 | 1,6 |
Operating profit (EBIT) | 1,1 | 1,5 | 0,1 | -92,4 |
Assets | 4,9 | 5,8 | 5 | -13,7 |
Net profit (loss) | 0,9 | 1,6 | 0,1 | -95,9 |
Cash | 2,7 | 2,5 | 2,6 | 2,7 |
Liabilities and provisions for liabilities | 2,4 | 1,7 | 0,8 | -51 |
Net income from sale | 5 | 5,5 | 0,8 | -84,6 |
Working assets | 3,4 | 4,3 | 3,5 | -17,3 |
Other income costs | 1,7 | 1,5 | -10 | |
Depreciation | 0,1 | 0 | 0 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 39,3 | 1,6 | -37,7 |
Equity capital to total assets | 51,3 | 70,9 | 83,5 | 12,6 |
Gross profit margin | 21,7 | 31,9 | 9,6 | -22,3 |
EBITDA Margin | 23,9 | 28,9 | 18,5 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 72 | 96 | 24 |
Current financial liquidity indicator | 3.9514191150665283 | 15.92091178894043 | 11,9 | |
Net dept to EBITDA | -1.26326322555542 | -15.814777374267578 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane