Full name
SPEEDWAY PUB 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
46.35.Z - Wholesale of tobacco products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.29.Z - Other food service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,9 | -23,8 | -18,5 | 22,3 |
EBITDA | 2,9 | -23,8 | -18,5 | 22,3 |
Short time liabilities | 17,6 | 41,6 | 59,5 | 43 |
Equity capital | -17 | -40,8 | -59,3 | -45,3 |
Operating profit (EBIT) | 2,9 | -23,8 | -18,5 | 22,3 |
Assets | 0,5 | 0,8 | 0,2 | -73,2 |
Net profit (loss) | 2,6 | -23,8 | -18,5 | 22,3 |
Cash | 0,3 | 0,5 | 0,2 | -57,2 |
Liabilities and provisions for liabilities | 17,6 | 41,6 | 59,5 | 43 |
Net income from sale | 143,9 | 151,9 | 139,5 | -8,2 |
Working assets | 0,5 | 0,8 | 0,2 | -73,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | 58,2 | 31,2 | -27 |
Equity capital to total assets | -3129,3 | -5200,4 | -28 154 | -22 953,6 |
Gross profit margin | 2 | -15,6 | -13,2 | 2,4 |
EBITDA Margin | 2 | -15,6 | -13,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 100 | 156 | 56 |
Current financial liquidity indicator | 0.03096659667789936 | 0.0188664011657238 | 0.0035393277648836374 | 0 |
Net dept to EBITDA | 5.7674760818481445 | -1.7043262720108032 | -3.208484172821045 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane