Full name
SZARA RESTO - BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
51.1 - Passenger air transport
51.3 - Air transport
52.2 - Support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
74.7 - Other professional, scientific and technical activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,9 | 0,8 | 0,7 | -18,3 |
Gross profit (loss) | 0,5 | 0,5 | 0,1 | -70,1 |
EBITDA | 0,5 | 0,5 | 0,2 | -68,6 |
Net profit (loss) | 0,5 | 0,5 | 0,1 | -71,3 |
Cash | 0,6 | 0,6 | 0,4 | -24,5 |
Net income from sale | 4,2 | 5,2 | 4,9 | -5,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 28,4 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 27,3 |
Working assets | 0,8 | 0,8 | 0,6 | -19,1 |
Equity capital | 0,7 | 0,6 | 0,4 | -34,9 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,1 | -70,1 |
Depreciation | 0 | 0 | 0 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 75,5 | 33,3 | -42,2 |
Equity capital to total assets | 79,8 | 73,7 | 58,7 | -15 |
Gross profit margin | 12 | 9,5 | 3 | -6,5 |
EBITDA Margin | 12,7 | 9,9 | 3,3 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 21 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane