Full name
BABCIA GOTOWAŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Event catering activities
10.7 - Manufacture of bakery and farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 55,8 | -13,6 | 21,1 | 255,7 |
Gross profit (loss) | 55,8 | -15 | 21,1 | 241 |
EBITDA | 55,8 | -13,6 | 21,1 | 255,8 |
Short time liabilities | 18 | 30,7 | 26,4 | -14 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 54,4 | 38,5 | 55,6 | 44,5 |
Operating profit (EBIT) | 55,8 | -13,6 | 21,1 | 255,8 |
Assets | 72,5 | 69,2 | 109 | 57,5 |
Net profit (loss) | 49,4 | -16 | 17,1 | 206,9 |
Cash | 63,2 | 45,2 | 42 | -7 |
Liabilities and provisions for liabilities | 18 | 30,7 | 53,4 | 73,9 |
Net income from sale | 159,1 | 319,1 | 113,4 | -64,5 |
Working assets | 72,5 | 69,2 | 109 | 57,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,8 | -41,6 | 30,8 | 72,4 |
Equity capital to total assets | 75,1 | 55,6 | 51 | -4,6 |
Gross profit margin | 35 | -4,7 | 18,7 | 23,4 |
EBITDA Margin | 35 | -4,3 | 18,7 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 35 | 85 | 50 |
Current financial liquidity indicator | 4.02183198928833 | 2.251368284225464 | 4.121958255767822 | 1,8 |
Net dept to EBITDA | -1.1339669227600098 | 3.3264834880828857 | -0.7096880674362183 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane