Full name
RISTORANTE PORTOFINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.30.Z - Beverage serving activities
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 66,8 |
EBITDA | -0 | -0 | -0 | 31,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 1,2 |
Equity capital | -0,1 | -0,1 | -0,1 | -4,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 31,2 |
Assets | 0,2 | 0,1 | 0,1 | -1,6 |
Net profit (loss) | -0 | -0 | -0 | 66,8 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,1 | 0,1 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 13,9 | 4,4 | -9,5 |
Equity capital to total assets | -32,2 | -83,3 | -88,6 | -5,3 |
Gross profit margin | -1381,6 | |||
EBITDA Margin | -257,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2141602039337158 | 0.5455883741378784 | 0.5303290486335754 | 0 |
Net dept to EBITDA | -11.293722152709961 | 0.3438226878643036 | -0.20815102756023407 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane