Full name
BAR "JANOSIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.99.Z - Retail trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,4 | 1,6 | 16,9 |
EBITDA | 0 | 1,4 | 1,7 | 16,9 |
Short time liabilities | 0 | 8,4 | 14,1 | 69 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 0 | 1,4 | 1,6 | 17 |
Assets | 0 | 12,3 | 19,4 | 57,8 |
Net profit (loss) | 0 | 1,3 | 1,6 | 20 |
Cash | 0 | 0,7 | 0,7 | -0,6 |
Net income from sale | 0 | 6 | 7,5 | 25,4 |
Liabilities and provisions for liabilities | 0 | 8,4 | 14,1 | 69 |
Working assets | 0 | 12,3 | 19,4 | 57,8 |
Depreciation | 0 | 0,1 | 0,1 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 0 | 0 | 0 | |
Gross profit margin | 22,7 | 21,2 | -1,5 | |
EBITDA Margin | 24 | 22,4 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 513 | 692 | 179 |
Current financial liquidity indicator | 1.4715656042099 | 1.3742855787277222 | -0,1 | |
Net dept to EBITDA | -0.21805544197559357 | -0.1736009120941162 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane