Full name
BANGLOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
77.29.Z - Rental and leasing of other personal and household goods
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,4 | 1,5 | 5,3 |
Gross profit (loss) | 1,7 | 1,3 | 1,5 | 17,8 |
EBITDA | 1,7 | 1,5 | 1,9 | 27,6 |
Short time liabilities | 0,2 | 0,7 | 0,8 | 15,8 |
Other operating costs | 0,1 | 0,1 | 0 | -100 |
Equity capital | 2,3 | 3,5 | 5,3 | 52,8 |
Operating profit (EBIT) | 1,7 | 1,4 | 1,8 | 29,6 |
Assets | 4 | 5,4 | 6,1 | 14 |
Net profit (loss) | 1,6 | 1,2 | 1,4 | 17,7 |
Cash | 1,1 | 2,7 | 5,3 | 99,1 |
Net income from sale | 4,5 | 5,9 | 7 | 18,1 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 0,8 | -58,1 |
Working assets | 1,6 | 3 | 5,9 | 95,1 |
Other income costs | 0,8 | 0 | 0,3 | 552,6 |
Depreciation | 0 | 0,1 | 0,1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 69,4 | 33,5 | 25,8 | -7,7 |
Equity capital to total assets | 58,4 | 64,9 | 87,1 | 22,2 |
Gross profit margin | 37,6 | 21,7 | 21,7 | 0 |
EBITDA Margin | 38,8 | 25,1 | 27,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 42 | 41 | -1 |
Current financial liquidity indicator | 6.975419998168945 | 4.4008564949035645 | 7.416872978210449 | 3 |
Net dept to EBITDA | 0.1656208336353302 | -0.9174066185951233 | -2.731379270553589 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane