Full name
RESTAURACJA TWOJA KOLEJKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 1387,7 |
EBITDA | 0 | 0,3 | 1074,8 |
Short time liabilities | 0,4 | 0,3 | -14,4 |
Equity capital | 0 | 0,3 | 682,5 |
Operating profit (EBIT) | 0 | 0,3 | 1273,5 |
Assets | 0,4 | 1,4 | 225,1 |
Net profit (loss) | 0 | 0,3 | 1749,5 |
Cash | 0,2 | 0,1 | -66,1 |
Net income from sale | 1,6 | 2,2 | 38,1 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 180,3 |
Working assets | 0,4 | 0,3 | -22,9 |
Depreciation | 0 | 0 | 155,8 |
% | % | p.p. | |
Profitability of capital | 36,9 | 87,2 | 50,3 |
Equity capital to total assets | 8,9 | 21,5 | 12,6 |
Gross profit margin | 1,3 | 13,6 | 12,3 |
EBITDA Margin | 1,8 | 15,7 | 13,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 57 | -35 |
Current financial liquidity indicator | 0.985598623752594 | 0.8879201412200928 | -0,1 |
Net dept to EBITDA | -3.9942007064819336 | 2.2931015491485596 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane