Full name
U RUDEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,6 | -57,9 | -25,9 | 55,3 |
EBITDA | -43,6 | -57,8 | -25,3 | 56,2 |
Short time liabilities | 31,8 | 86,8 | 118 | 35,9 |
Equity capital | -13,6 | -71,4 | -97,3 | -36,2 |
Operating profit (EBIT) | -43,6 | -57,8 | -25,3 | 56,2 |
Assets | 18,2 | 15,4 | 20,7 | 34,4 |
Net profit (loss) | -43,6 | -57,9 | -25,9 | 55,3 |
Cash | 6,6 | 1,2 | 5,1 | 314,2 |
Net income from sale | 27,9 | 299,2 | 487,8 | 63 |
Liabilities and provisions for liabilities | 31,8 | 86,8 | 118 | 35,9 |
Working assets | 18,2 | 11,7 | 17 | 45,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 320,9 | 81 | 26,6 | -54,4 |
Equity capital to total assets | -74,7 | -463,4 | -469,6 | -6,2 |
Gross profit margin | -156 | -19,3 | -5,3 | 14 |
EBITDA Margin | -156 | -19,3 | -5,2 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 415 | 106 | 88 | -18 |
Current financial liquidity indicator | 0.5723921060562134 | 0.13487493991851807 | 0.14419379830360413 | 0 |
Net dept to EBITDA | 0.15196320414543152 | -0.4221992492675781 | -1.1215057373046875 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane