Full name
RSP-GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,5 | 14,1 |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 15,3 |
EBITDA | 0,5 | 0,6 | 12 | |
Short time liabilities | 0,7 | 2 | 1,7 | -17,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | -∞ | |||
Equity capital | 0,5 | 0,9 | 1,3 | 44,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 15,8 | |
Assets | 1,2 | 2,9 | 2,9 | 1,4 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 8,6 |
Cash | 0,1 | 0,4 | 0,5 | 19,7 |
Net income from sale | 3,4 | 9 | 11,6 | 28,7 |
Liabilities and provisions for liabilities | 0,7 | 2 | 1,7 | -17,6 |
Working assets | 1,2 | 2,8 | 2,8 | 0,4 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0,1 | 0,1 | -10,5 |
Basic operational activity income | 1092,3 | |||
% | % | % | p.p. | |
Profitability of capital | 52,7 | 40,7 | 30,7 | -10 |
Equity capital to total assets | 43,5 | 30,7 | 43,6 | 12,9 |
Gross profit margin | 9,2 | 4,7 | 4,2 | -0,5 |
EBITDA Margin | 5,5 | 4,8 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 82 | 52 | -30 |
Current financial liquidity indicator | 1.7090240716934204 | 1.4018032550811768 | 1.7076363563537598 | 0,3 |
Net dept to EBITDA | -0.7330036759376526 | -0.9502771496772766 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane