Full name
TOP GUN GRILL BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.21 - Event catering activities
56.29 - Other food service activities
56.30 - Beverage serving activities
70.21 - Public relations and communication activities
85.59 - Other education n.e.c.
93.12 - Activities of sports clubs
93.19 - Other sports activities
96.09 - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -68,8 | -133,7 | -76,8 | 42,6 |
EBITDA | -67,1 | -133,3 | -76,8 | 42,4 |
Short time liabilities | 219,9 | 248,8 | 401,8 | 61,5 |
Equity capital | -43,8 | -177,5 | -254,3 | -43,3 |
Operating profit (EBIT) | -68,8 | -133,3 | -76,8 | 42,4 |
Assets | 176 | 71,3 | 147,5 | 106,9 |
Net profit (loss) | -68,8 | -133,7 | -76,8 | 42,6 |
Cash | 116,3 | 12,3 | 34,8 | 182,4 |
Liabilities and provisions for liabilities | 219,9 | 248,8 | 401,8 | 61,5 |
Net income from sale | 574,9 | 707,1 | 717,7 | 1,5 |
Working assets | 174,5 | 69,8 | 143,4 | 105,4 |
Depreciation | 1,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 157,1 | 75,3 | 30,2 | -45,1 |
Equity capital to total assets | -24,9 | -249 | -172,4 | 76,6 |
Gross profit margin | -12 | -18,9 | -10,7 | 8,2 |
EBITDA Margin | -11,7 | -18,9 | -10,7 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 128 | 204 | 76 |
Current financial liquidity indicator | 0.7938795685768127 | 0.2805177867412567 | 0.35683855414390564 | 0,1 |
Net dept to EBITDA | 1.7327873706817627 | 0.09238393604755402 | 0.45289069414138794 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane