Full name
RODZINNY ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.29.Z - Food service activities
49.4 - Road freight transport and moving services
56.1 - Restaurants and mobile food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.3 - Beverage serving activities
73 - Advertising, market research and public relations
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -67,2 | -22,6 | 51,1 | 326,7 |
EBITDA | -61,1 | -22,6 | 53,8 | 338,4 |
Short time liabilities | 79,7 | 123,2 | 179,1 | 45,3 |
Equity capital | -62,3 | -84,8 | -37 | 56,3 |
Operating profit (EBIT) | -67,4 | -22,6 | 53,8 | 338,4 |
Assets | 18,4 | 38,4 | 142 | 269,7 |
Net profit (loss) | -67,3 | -22,6 | 47,8 | 311,8 |
Cash | 4,8 | 1,8 | 59,7 | 3236,2 |
Net income from sale | 219,4 | 252,5 | 350,7 | 38,9 |
Liabilities and provisions for liabilities | 80,6 | 123,2 | 179,1 | 45,3 |
Working assets | 18,4 | 38,4 | 142 | 269,7 |
Depreciation | 6,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108 | 26,6 | -129 | -155,6 |
Equity capital to total assets | -339,2 | -220,8 | -26,1 | 194,7 |
Gross profit margin | -30,6 | -8,9 | 14,6 | 23,5 |
EBITDA Margin | -27,9 | -8,9 | 15,3 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 178 | 186 | 8 |
Current financial liquidity indicator | 0.22769884765148163 | 0.31170493364334106 | 0.7930989861488342 | 0,5 |
Net dept to EBITDA | -0.4127415418624878 | -1.250888705253601 | -0.5516781210899353 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane