Full name
BABOOSHKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | 1,8 | 14,8 | 731,8 |
EBITDA | -3,3 | 1,8 | -2 | -214,1 |
Short time liabilities | 10,6 | 10,6 | 5,7 | -45,9 |
Equity capital | -5,5 | -3,7 | 11,1 | 398,1 |
Operating profit (EBIT) | -3,3 | 1,8 | -2 | -214,1 |
Assets | 5,1 | 6,9 | 16,8 | 144,2 |
Net profit (loss) | 2,6 | 1,8 | 14,8 | 731,8 |
Cash | 3,9 | 5,7 | 3,2 | -43,1 |
Liabilities and provisions for liabilities | 10,6 | 10,6 | 5,7 | -45,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,1 | 5,9 | 15,8 | 168,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,6 | -47,9 | 133,6 | 181,5 |
Equity capital to total assets | -107 | -54 | 65,9 | 119,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.38906124234199524 | 0.5550312995910645 | 2.7573907375335693 | 2,2 |
Net dept to EBITDA | -0.28049927949905396 | -0.45570865273475647 | 1.592495083808899 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane