Full name
RESTAURACJA U ROMANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.31.Z - Real estate agencies
82.99.Z - Other business support service activities not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,7 | 13,9 | 221,3 | 1487,4 |
EBITDA | 2,7 | 17,1 | 223,6 | 1210,4 |
Short time liabilities | 90,8 | 135,7 | 272 | 100,5 |
Equity capital | -81,9 | -68 | 120,6 | 277,4 |
Operating profit (EBIT) | 2,7 | 13,9 | 221,3 | 1487,3 |
Assets | 8,9 | 158,5 | 392,6 | 147,7 |
Net profit (loss) | 2,7 | 13,9 | 221,3 | 1487,4 |
Cash | 7,8 | 65,7 | 280 | 325,9 |
Net income from sale | 0 | 108,4 | 651,8 | 501,1 |
Liabilities and provisions for liabilities | 90,8 | 226,5 | 272 | 20,1 |
Working assets | 7,9 | 90 | 326,4 | 262,8 |
Depreciation | 0 | 3,1 | 2,3 | -25 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -20,5 | 183,5 | 204 |
Equity capital to total assets | -919,1 | -42,9 | 30,7 | 73,6 |
Gross profit margin | 12,9 | 33,9 | 21 | |
EBITDA Margin | 15,7 | 34,3 | 18,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 457 | 152 | -305 |
Current financial liquidity indicator | 0.08689096570014954 | 0.6631450057029724 | 1.199916958808899 | 0,5 |
Net dept to EBITDA | 31.005157470703125 | 1.4685834646224976 | -0.8460330963134766 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane