Full name
CAFE RYNEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | -0 | 63,4 |
EBITDA | 0,5 | -0 | -0 | 52,4 |
Short time liabilities | 1,7 | 0 | 0 | 70,4 |
Equity capital | 0,5 | 0,3 | 0,3 | -2,9 |
Operating profit (EBIT) | 0,4 | -0 | -0 | 52,4 |
Assets | 2,2 | 0,3 | 0,3 | -2,4 |
Net profit (loss) | 0,4 | -0 | -0 | 63,4 |
Cash | 0,9 | 0,3 | 0,3 | -3 |
Net income from sale | 4,2 | 0,2 | 0,1 | -45,8 |
Liabilities and provisions for liabilities | 1,7 | 0 | 0 | 70,4 |
Working assets | 2,1 | 0,3 | 0,3 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | -7,8 | -2,9 | 4,9 |
Equity capital to total assets | 23 | 99,4 | 98,9 | -0,5 |
Gross profit margin | 10,3 | -14,1 | -9,5 | 4,6 |
EBITDA Margin | 10,9 | -10,9 | -9,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 4 | 13 | 9 |
Current financial liquidity indicator | 1.1911877393722534 | 156.97891235351562 | 89.911376953125 | -67,1 |
Net dept to EBITDA | -0.04490990564227104 | 16.625497817993164 | 33.86286926269531 | 17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane