Full name
CHEF'S RESTAURANT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -24,5 | 27,5 | -95,6 | -447,7 |
Gross profit (loss) | -12,8 | 27,5 | -96,4 | -451,2 |
EBITDA | 5,5 | 27,5 | -95,6 | -447,7 |
Short time liabilities | 1,2 | 68,7 | 238,5 | 247,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 33,5 | 59,2 | -37,2 | -162,9 |
Operating profit (EBIT) | 5,5 | 27,5 | -95,6 | -447,7 |
Assets | 34,7 | 127,8 | 201,3 | 57,4 |
Net profit (loss) | -12,8 | 25,7 | -96,4 | -475,4 |
Cash | 3,8 | 32,5 | 29,1 | -10,4 |
Liabilities and provisions for liabilities | 1,2 | 68,7 | 238,5 | 247,4 |
Net income from sale | 0 | 173 | 769,6 | 344,9 |
Working assets | 34,7 | 127,8 | 201,3 | 57,4 |
Other income costs | 30 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,3 | 43,4 | 259 | 215,6 |
Equity capital to total assets | 96,5 | 46,3 | -18,5 | -64,8 |
Gross profit margin | 15,9 | -12,5 | -28,4 | |
EBITDA Margin | 15,9 | -12,4 | -28,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 145 | 113 | -32 |
Current financial liquidity indicator | 28.242942810058594 | 1.8622196912765503 | 0.8438888192176819 | -1,1 |
Net dept to EBITDA | -0.6879021525382996 | -1.1825398206710815 | 0.30476418137550354 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane