Full name
APETITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
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
64.92.Z - Other credit granting
68 - Real estate activities
70.2 - Management consultancy activities
78 - Employment activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | -0,2 | 3,9 |
EBITDA | -0,4 | 0 | 0 | 100,5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -28,3 |
Equity capital | -0,4 | -0,6 | -0,7 | -27 |
Operating profit (EBIT) | -0,4 | -0 | -0 | 24,6 |
Assets | 1,7 | 1,8 | 1,6 | -8,6 |
Net profit (loss) | -0,4 | -0,2 | -0,2 | 3,9 |
Cash | 0,2 | 0,2 | 0 | -81,1 |
Net income from sale | 0,2 | 1 | 0,7 | -37,1 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 2,4 | 0,2 |
Working assets | 0,3 | 0,4 | 0,2 | -32,6 |
Depreciation | 0 | 0 | 0 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 28 | 21,2 | -6,8 |
Equity capital to total assets | -24,6 | -32,8 | -45,6 | -12,8 |
Gross profit margin | -216,2 | -15,6 | -23,8 | -8,2 |
EBITDA Margin | -199,2 | 0,7 | 2,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 92 | 105 | 13 |
Current financial liquidity indicator | 1.5746135711669922 | 1.1086626052856445 | 1.2567671537399292 | 0,2 |
Net dept to EBITDA | -4.398035526275635 | 234.66632080078125 | 136.94558715820312 | -97,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane