Full name
"B & J ENTERPRISE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
35.14.Z - Distribution of electricity
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.A - Food service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,9 | 0,9 | 10,7 |
Gross profit (loss) | 0,5 | 0,9 | 1,1 | 31,2 |
EBITDA | 0,6 | 1 | 1,2 | 20,6 |
Short time liabilities | 0,8 | 0,7 | 0,7 | -10,2 |
Other operating costs | 0 | 0 | 0 | 208,3 |
Equity capital | 2,2 | 2,9 | 4 | 34,8 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,1 | 22,6 |
Assets | 3,3 | 3,9 | 4,9 | 23,6 |
Net profit (loss) | 0,4 | 0,8 | 1 | 31,8 |
Cash | 0,9 | 1,4 | 2 | 39,4 |
Net income from sale | 6,6 | 6,7 | 6,9 | 3,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,9 | -9,6 |
Working assets | 1,1 | 1,8 | 2,8 | 57,8 |
Other income costs | 0 | 0 | 0,1 | 612,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 26,4 | 25,8 | -0,6 |
Equity capital to total assets | 65,9 | 74,7 | 81,5 | 6,8 |
Gross profit margin | 6,9 | 13 | 16,6 | 3,6 |
EBITDA Margin | 8,6 | 14,8 | 17,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 41 | 35 | -6 |
Current financial liquidity indicator | 1.3117951154708862 | 2.406343936920166 | 4.23081636428833 | 1,8 |
Net dept to EBITDA | -0.6881818771362305 | -1.0753726959228516 | -1.4352360963821411 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane