Full name
AL-BAKI KEBAB FOOD PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 65 | -445,3 | -785,5 |
Gross profit (loss) | 65 | -460,4 | -808,9 |
EBITDA | 65 | -460,4 | -808,9 |
Short time liabilities | 54 | 418,4 | 675,3 |
Other operating costs | 0 | 15,2 | -∞ |
Equity capital | 64,1 | -396,5 | -719 |
Operating profit (EBIT) | 65 | -460,4 | -808,9 |
Assets | 118 | 21,9 | -81,5 |
Net profit (loss) | 59,1 | -460,4 | -879,6 |
Cash | 99,6 | 16,4 | -83,5 |
Net income from sale | 875,6 | 713,7 | -18,5 |
Liabilities and provisions for liabilities | 54 | 418,4 | 675,3 |
Working assets | 118 | 21,9 | -81,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,2 | 116,1 | 23,9 |
Equity capital to total assets | 54,3 | -1811,3 | -1865,6 |
Gross profit margin | 7,4 | -64,5 | -71,9 |
EBITDA Margin | 7,4 | -64,5 | -71,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 214 | 192 |
Current financial liquidity indicator | 2.1870815753936768 | 0.05232074484229088 | -2,1 |
Net dept to EBITDA | -1.5340397357940674 | 0.03568834811449051 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane