Full name
THE DUBLINER IRISH PUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
82.11.Z - Office administrative service activities
93.2 - Amusement and recreation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 150,8 | -0,8 | -27,3 | -3347,1 |
EBITDA | 171,7 | 0,3 | -26,9 | -8019,3 |
Short time liabilities | 73,1 | 27,5 | 71,5 | 159,8 |
Equity capital | -10,3 | -11,1 | -38,4 | -245,4 |
Operating profit (EBIT) | 164,3 | 0,3 | -26,9 | -8019,3 |
Assets | 62,8 | 116,4 | 121,5 | 4,3 |
Net profit (loss) | 141,5 | -0,8 | -27,3 | -3347,1 |
Cash | 51,7 | 91,4 | 91,9 | 0,5 |
Net income from sale | 641,4 | 252,8 | 186,3 | -26,3 |
Liabilities and provisions for liabilities | 73,1 | 127,5 | 159,9 | 25,4 |
Working assets | 62,8 | 116,4 | 121,5 | 4,3 |
Depreciation | 7,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1370,1 | 7,1 | 71 | 63,9 |
Equity capital to total assets | -16,4 | -9,5 | -31,6 | -22,1 |
Gross profit margin | 23,5 | -0,3 | -14,6 | -14,3 |
EBITDA Margin | 26,8 | 0,1 | -14,4 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 140 | 100 |
Current financial liquidity indicator | 0.8588283061981201 | 4.227105140686035 | 1.697934627532959 | -2,5 |
Net dept to EBITDA | -0.2635307013988495 | 33.571598052978516 | -1.086171269416809 | -34,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane