Full name
CZESKA GOSPODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
10 - Manufacture of food products
11 - Manufacture of beverages
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82.3 - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -0,5 | 4,5 | 1093,9 |
EBITDA | -2,6 | -0,5 | -3,8 | -727,3 |
Short time liabilities | 2,8 | 3,2 | 0,7 | -77,3 |
Equity capital | -2,6 | -3 | 0,8 | 126,5 |
Operating profit (EBIT) | -2,6 | -0,5 | -3,8 | -727,3 |
Assets | 0,2 | 0,2 | 4,1 | 1642,2 |
Net profit (loss) | -2,6 | -0,5 | 4,5 | 1093,9 |
Cash | 0 | 0 | 3,9 | 11 053,3 |
Liabilities and provisions for liabilities | 2,8 | 3,2 | 3,3 | 1,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 3,9 | 11 053,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 15,2 | 569,5 | 554,3 |
Equity capital to total assets | -1087,2 | -1282 | 19,5 | 1301,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.012514163739979267 | 0.010750370100140572 | 1.1817620992660522 | 1,2 |
Net dept to EBITDA | -0.0637737363576889 | -0.3608269989490509 | 0.8332430720329285 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane