Full name
TRATTORIA ORO DI NAPOLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -73,2 |
EBITDA | 0,1 | 0,2 | 0,1 | -73,2 |
Short time liabilities | 0 | 0 | 0 | -15,2 |
Equity capital | 0,2 | 0,2 | 0,2 | -5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -73,2 |
Assets | 0,2 | 0,2 | 0,2 | -5,8 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -72,7 |
Cash | 0,1 | 0,2 | 0,2 | 4,6 |
Net income from sale | 0,7 | 1 | 1 | 0,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -15,2 |
Working assets | 0,2 | 0,2 | 0,2 | -5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 89,3 | 25,6 | -63,7 |
Equity capital to total assets | 92,9 | 91,6 | 92,4 | 0,8 |
Gross profit margin | 10,6 | 20,7 | 5,5 | -15,2 |
EBITDA Margin | 14 | 20,6 | 5,5 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 6 | -1 |
Current financial liquidity indicator | 14.089902877807617 | 11.880288124084473 | 13.185566902160645 | 1,3 |
Net dept to EBITDA | -1.2864404916763306 | -0.8315807580947876 | -3.2410120964050293 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane