Full name
3D BISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1,3 | -1,5 | -13,5 |
Gross profit (loss) | -0 | -0,2 | 0,2 | 192 |
EBITDA | 0 | -0,1 | 0,5 | 888 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 61,8 |
Other operating costs | 0 | 0 | 0 | 154,7 |
Equity capital | 0,2 | -0 | 0,2 | 1440,8 |
Operating profit (EBIT) | 0 | -0,2 | 0,2 | 219,3 |
Assets | 1,2 | 1,7 | 1,5 | -9,1 |
Net profit (loss) | -0 | -0,2 | 0,2 | 188,7 |
Cash | 0,4 | 0,6 | 0,4 | -33,9 |
Net income from sale | 0,1 | 0,3 | 1,1 | 237,7 |
Liabilities and provisions for liabilities | 1 | 1,7 | 1,4 | -19,9 |
Working assets | 1,2 | 0,6 | 0,5 | -26 |
Other income costs | 0,1 | 1,1 | 1,8 | 53,8 |
Depreciation | 0 | 0,1 | 0,2 | 72,7 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 1625,2 | 107,5 | -1517,7 |
Equity capital to total assets | 16,5 | -0,8 | 11,3 | 12,1 |
Gross profit margin | -0,2 | -61,6 | 16,8 | 78,4 |
EBITDA Margin | 5,9 | -17,5 | 40,8 | 58,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 678 | 410 | 197 | -213 |
Current financial liquidity indicator | 4.457286357879639 | 1.7023924589157104 | 0.7780714631080627 | -0,9 |
Net dept to EBITDA | -37.40848922729492 | 5.455390453338623 | -0.014860398136079311 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane