Full name
BAKU KEBAB GRILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.29.Z - Other food service activities
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56.1 - Restaurants and other eating places
56.3 - Beverage serving activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,2 | 287,4 |
Gross profit (loss) | -0,1 | -0,1 | 0,2 | 266,3 |
EBITDA | -0,1 | -0,1 | 0,2 | 346,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -6,6 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Income tax | -∞ | |||
Equity capital | 0,1 | -0,1 | 0,1 | 321,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 295,2 |
Assets | 0,3 | 0,3 | 0,5 | 49,5 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 253,9 |
Cash | 0,1 | 0,2 | 0,3 | 41,1 |
Net income from sale | 1,4 | 1,9 | 2,5 | 35 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -15,3 |
Working assets | 0,3 | 0,3 | 0,4 | 63,5 |
Other income costs | 0 | 0 | 0 | -57,8 |
Depreciation | 0 | 0 | 0 | -57,5 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -111,1 | 208,6 | 145,2 | -63,4 |
Equity capital to total assets | 21,8 | -21,2 | 31,4 | 52,6 |
Gross profit margin | -5,7 | -7,5 | 9,3 | 16,8 |
EBITDA Margin | -4,3 | -5,3 | 9,7 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 35 | 24 | -11 |
Current financial liquidity indicator | 0.9952289462089539 | 1.4538674354553223 | 2.5449202060699463 | 1 |
Net dept to EBITDA | 2.3078596591949463 | -0.025883685797452927 | -0.5252503752708435 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane