Full name
GRINGO BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,1 | 34,5 |
Gross profit (loss) | 0,5 | -0 | -0,1 | -642,2 |
EBITDA | 0,5 | 0 | -0,1 | -368,6 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 45,7 |
Other operating costs | 0,1 | 0,1 | 0,2 | 187 |
Equity capital | 0,5 | 0,5 | 0,4 | -25,4 |
Operating profit (EBIT) | 0,5 | 0 | -0,1 | -783,3 |
Assets | 0,9 | 0,9 | 1 | 7,9 |
Net profit (loss) | 0,4 | -0 | -0,1 | -506,6 |
Cash | 0,4 | 0,3 | 0,1 | -75,7 |
Net income from sale | 6 | 7,2 | 6,5 | -9,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 45,7 |
Working assets | 0,9 | 0,9 | 1 | 8,5 |
Other income costs | 0 | 0 | 0 | 171,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 81,7 | -4,2 | -34,1 | -29,9 |
Equity capital to total assets | 57,8 | 53,1 | 36,7 | -16,4 |
Gross profit margin | 7,5 | -0,2 | -1,8 | -1,6 |
EBITDA Margin | 8,4 | 0,4 | -1,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 35 | 14 |
Current financial liquidity indicator | 2.354618787765503 | 2.1218342781066895 | 1.5803688764572144 | -0,5 |
Net dept to EBITDA | -0.6264453530311584 | -10.130722045898438 | -0.41384783387184143 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane