Full name
ROSINTER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
79.9 - Other reservation service and related activities
81.1 - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | -0,1 | 0,5 |
EBITDA | 0,5 | 0 | -0 | -167,4 |
Short time liabilities | 0 | 0 | 0 | -82,9 |
Equity capital | -1,8 | -1,8 | -1,9 | -2,9 |
Operating profit (EBIT) | 0,5 | 0 | -0 | -167,4 |
Assets | 0 | 0 | 0 | -49,8 |
Net profit (loss) | 0,5 | -0,1 | -0,1 | 0,5 |
Cash | 0 | 0 | 0 | -99,9 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,9 | 2,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -49,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | 2,9 | 2,8 | -0,1 |
Equity capital to total assets | -62 774,1 | -21 647,8 | -44 403,4 | -22 755,6 |
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 | 10.590578079223633 | 5.412873268127441 | 15.882244110107422 | 10,5 |
Net dept to EBITDA | 3.259094715118408 | 423.4585266113281 | -646.4227905273438 | -1069,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane