Full name
"TRAKT KRÓLEWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,3 | 38,7 | 31,2 | -19,5 |
EBITDA | 18,8 | 39 | 31,8 | -18,4 |
Short time liabilities | 32,6 | 26,3 | 32,1 | 22,3 |
Equity capital | 239,3 | 260,7 | 288,3 | 10,6 |
Operating profit (EBIT) | 10,4 | 39 | 31,8 | -18,4 |
Assets | 272,2 | 287 | 320,5 | 11,7 |
Net profit (loss) | 9,5 | 34,7 | 27,6 | -20,4 |
Cash | 192,8 | 223,3 | 256,3 | 14,8 |
Liabilities and provisions for liabilities | 32,9 | 26,3 | 32,2 | 22,5 |
Net income from sale | 154,5 | 187,4 | 306,1 | 63,3 |
Working assets | 272,2 | 287 | 320,5 | 11,7 |
Depreciation | 8,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 13,3 | 9,6 | -3,7 |
Equity capital to total assets | 87,9 | 90,8 | 90 | -0,8 |
Gross profit margin | 6,7 | 20,7 | 10,2 | -10,5 |
EBITDA Margin | 12,2 | 20,8 | 10,4 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 51 | 38 | -13 |
Current financial liquidity indicator | 8.263467788696289 | 10.921167373657227 | 9.9535493850708 | -0,9 |
Net dept to EBITDA | -10.244982719421387 | -5.731215000152588 | -8.064472198486328 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane