Full name
DINNER SAFARI AFRICAN RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
38.31.Z - Dismantling of wrecks
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
56 - Food and beverage service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 22,3 | 86,4 | 288 |
Liabilities and provisions | 14,8 | 10,6 | -28,5 |
Equity | -9,1 | 30,7 | 438 |
Total assets | 5,7 | 41,3 | 624,7 |
Cash and cash equivalents | 3,2 | 25,4 | 686,1 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -14,1 | 44 | 412,2 |
EBITDA | -14,1 | 37,2 | 364 |
Current assets | 5,7 | 41,3 | 624,7 |
Operating profit (EBIT) | -14,1 | 37,2 | 364 |
Net profit / loss | -14,1 | 39,8 | 382,5 |
% | % | p.p. | |
Return on equity (ROE) | 155 | 129,6 | -25,4 |
Return on sales (ROS) | -63,2 | 46 | 109,2 |
Equity ratio | -159,5 | 74,4 | 233,9 |
EBITDA margin | -63,2 | 43 | 106,2 |
Gross profit margin | -63,2 | 50,9 | 114,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 242 | 45 | -197 |
Current ratio | 0,4 | 3,9 | 3,5 |
Net debt to EBITDA | 0,2 | -0,6 | -0,8 |