Full name
TRATTORIA VESUVIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -15 | -23,8 | -58,3 |
EBITDA | -10,8 | -23,8 | -119,8 |
Short time liabilities | 31,9 | 61,2 | 92 |
Equity capital | -10 | -33,8 | -237,3 |
Operating profit (EBIT) | -15 | -23,8 | -58,3 |
Assets | 21,9 | 27,4 | 25,4 |
Net profit (loss) | -15 | -23,8 | -58,3 |
Cash | 8,4 | 7,5 | -10,4 |
Liabilities and provisions for liabilities | 31,9 | 61,2 | 92 |
Net income from sale | 98,2 | 397,1 | 304,2 |
Working assets | 21,9 | 27,4 | 25,4 |
Depreciation | 4,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 149,9 | 70,4 | -79,5 |
Equity capital to total assets | -45,8 | -123,3 | -77,5 |
Gross profit margin | -15,3 | -6 | 9,3 |
EBITDA Margin | -11 | -6 | 5 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 56 | -62 |
Current financial liquidity indicator | 0.685698390007019 | 0.4477859139442444 | -0,3 |
Net dept to EBITDA | 0.7717036604881287 | -0.25833824276924133 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane