Full name
DINNER SAFARI AFRICAN RESTAURANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,1 | 44 | -28,1 | -163,9 |
EBITDA | -14,1 | 37,2 | -26,1 | -170,1 |
Short time liabilities | 14,8 | 10,6 | 33,7 | 218,7 |
Equity capital | -9,1 | 30,7 | 2,4 | -92,2 |
Operating profit (EBIT) | -14,1 | 37,2 | -26,1 | -170,1 |
Assets | 5,7 | 41,3 | 36,1 | -12,5 |
Net profit (loss) | -14,1 | 39,8 | -28,1 | -170,6 |
Cash | 3,2 | 25,4 | 15,5 | -39 |
Liabilities and provisions for liabilities | 14,8 | 10,6 | 33,7 | 218,7 |
Net income from sale | 22,3 | 86,4 | 222,7 | 157,7 |
Working assets | 5,7 | 41,3 | 36,1 | -12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 155 | 129,6 | -1168,4 | -1298 |
Equity capital to total assets | -159,5 | 74,4 | 6,7 | -67,7 |
Gross profit margin | -63,2 | 50,9 | -12,6 | -63,5 |
EBITDA Margin | -63,2 | 43 | -11,7 | -54,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 45 | 55 | 10 |
Current financial liquidity indicator | 0.3854043781757355 | 3.9036686420440674 | 1.0713762044906616 | -2,8 |
Net dept to EBITDA | 0.22950772941112518 | -0.5543051362037659 | -0.4511969983577728 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane