Full name
GASTRONOMIA WYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
02.40.Z - Service activities related to forestry
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
11 - Beverage production
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
73.1 - Advertising
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1 | 0,9 | -10 |
Gross profit (loss) | 0,8 | 1 | 0,9 | -12,4 |
EBITDA | 0,9 | 1,1 | 1 | -10,5 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 18 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,2 | 2,1 | 2,9 | 37,2 |
Operating profit (EBIT) | 0,8 | 1 | 0,9 | -10 |
Assets | 1,9 | 2,8 | 4,6 | 64,9 |
Net profit (loss) | 0,8 | 0,9 | 0,8 | -12,5 |
Cash | 0 | 0 | 0,1 | 667,4 |
Net income from sale | 3,4 | 4,4 | 5,6 | 27,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,8 | 143,3 |
Working assets | 0 | 2,2 | 4 | 80,5 |
Other income costs | 0 | 0 | 0 | -18 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 63 | 42,6 | 27,1 | -15,5 |
Equity capital to total assets | 63,9 | 73,9 | 61,5 | -12,4 |
Gross profit margin | 24,7 | 22,2 | 15,2 | -7 |
EBITDA Margin | 27,1 | 24,9 | 17,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 46 | 42 | -4 |
Current financial liquidity indicator | 0 | 4.012735843658447 | 6.13734245300293 | 2,1 |
Net dept to EBITDA | 0 | 0.07703595608472824 | 1.0192077159881592 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane