Full name
TABAKOWY CHODNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,5 | 13,6 |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | 10,9 |
EBITDA | ||||
Short time liabilities | 0,1 | 0,1 | 0,2 | 361,2 |
Other operating costs | ||||
Equity capital | 0,5 | 0,9 | 1,4 | 51,4 |
Operating profit (EBIT) | ||||
Assets | 1,4 | 1,5 | 1,9 | 27,4 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 10,4 |
Cash | 0,3 | 0,4 | 0,7 | 75,1 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,5 | -11,2 |
Net income from sale | 3 | 4,2 | 4,5 | 7,7 |
Working assets | 0,9 | 1 | 1,4 | 38,7 |
Other income costs | 0 | 0 | 0 | 330,5 |
Depreciation | 0 | 0,2 | 0,1 | -60 |
% | % | % | p.p. | |
Profitability of capital | 91,6 | 46,5 | 34 | -12,5 |
Equity capital to total assets | 35,8 | 61,6 | 73,2 | 11,6 |
Gross profit margin | 16,1 | 11 | 11,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 5 | 19 | 14 |
Current financial liquidity indicator | 7.589774131774902 | 19.570728302001953 | 5.886242389678955 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane