Full name
RESTAURACJA WIŚNIOWY SAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
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
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | 0,3 | 31,8 |
EBITDA | -0,2 | 0,4 | 0,5 | 22,3 |
Short time liabilities | 0,6 | 0,3 | 0,6 | 78,1 |
Equity capital | 2 | 2,3 | 2,6 | 13,4 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,3 | 34,2 |
Assets | 2,7 | 2,7 | 3,3 | 23,3 |
Net profit (loss) | -0,4 | 0,2 | 0,3 | 31,8 |
Cash | 0,3 | 0,2 | 0,3 | 56,1 |
Net income from sale | 2,8 | 3,9 | 4,5 | 15,5 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,8 | 75,5 |
Working assets | 0,5 | 0,5 | 1 | 129,4 |
Depreciation | 0,2 | 0,1 | 0,1 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | 10,1 | 11,7 | 1,6 |
Equity capital to total assets | 74,8 | 84 | 77,2 | -6,8 |
Gross profit margin | -15,8 | 5,9 | 6,7 | 0,8 |
EBITDA Margin | -7 | 9,5 | 10,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 31 | 48 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane