Full name
"RESTAURANT PARTNER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
56 - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -103,7 | -137,4 | -61 | 55,7 |
EBITDA | -94,7 | -135,8 | -64,4 | 52,6 |
Short time liabilities | 44,8 | 110,3 | 74,3 | -32,6 |
Other operating costs | ||||
Equity capital | 38,5 | 99 | 42,4 | -57,2 |
Operating profit (EBIT) | -97 | -132,6 | -60,5 | 54,4 |
Assets | 91,5 | 79,6 | 102,8 | 29,2 |
Net profit (loss) | -103,7 | -137,4 | -61 | 55,7 |
Cash | 52,2 | 19,2 | 21,1 | 9,7 |
Net income from sale | 114,5 | 204,8 | 293 | 43,1 |
Liabilities and provisions for liabilities | 53 | 5 | 3,4 | -32 |
Working assets | 87,2 | 30,7 | 26,9 | -12,4 |
Other income costs | ||||
Depreciation | 2,2 | -3,2 | -3,9 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | -269,5 | -138,9 | -143,8 | -4,9 |
Equity capital to total assets | 42,1 | 124,4 | 41,2 | -83,2 |
Gross profit margin | -90,6 | -67,1 | -20,8 | 46,3 |
EBITDA Margin | -82,7 | -66,3 | -22 | 44,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 197 | 93 | -104 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane