Full name
PRZYSTANEK RYBAKÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | -1,9 | -0,2 | 88,2 |
Gross profit (loss) | 0,3 | -1,9 | 18,1 | 1046,3 |
EBITDA | -0,7 | -1,9 | -0,2 | 88,2 |
Short time liabilities | 0 | 1,6 | 1,6 | 0,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,6 | 4,7 | 19,4 | 308,9 |
Operating profit (EBIT) | -0,7 | -1,9 | -0,2 | 88,2 |
Assets | 6,6 | 6,3 | 20,9 | 231,6 |
Net profit (loss) | 0,3 | -1,9 | 14,6 | 864,2 |
Cash | 4,6 | 4,3 | 18,9 | 343 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 1,6 | 1,6 | 0,1 |
Working assets | 4,6 | 4,3 | 18,9 | 339 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -40,4 | 75,5 | 115,9 |
Equity capital to total assets | 100 | 75 | 92,4 | 17,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.7289466857910156 | 11.973798751831055 | 9,3 | |
Net dept to EBITDA | 6.384861469268799 | 2.2280499935150146 | 83.92377471923828 | 81,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane