Full name
"BATIDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.8 - Manufacture of other food products
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,4 | 0,2 | 116,2 |
EBITDA | 0,3 | -1,3 | 0,4 | 128,1 |
Short time liabilities | 1,1 | 2 | 1,8 | -11,3 |
Equity capital | 0,4 | -1,1 | -0,5 | 49,5 |
Operating profit (EBIT) | 0,1 | -1,3 | 0,3 | 121,9 |
Assets | 3 | 1,9 | 2,3 | 24,1 |
Net profit (loss) | 0 | -1,5 | 0,2 | 115,9 |
Cash | 0,7 | 0,4 | 0,6 | 58,8 |
Net income from sale | 8,5 | 5,2 | 7 | 35,7 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 2,9 | -2,8 |
Working assets | 2,4 | 1,5 | 2 | 33,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 5 | 136 | -42,8 | -178,8 |
Equity capital to total assets | 12,7 | -57,7 | -23,5 | 34,2 |
Gross profit margin | 0,9 | -27,8 | 3,3 | 31,1 |
EBITDA Margin | 3 | -24,7 | 5,1 | 29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 143 | 93 | -50 |
Current financial liquidity indicator | 2.269774913787842 | 0.7257771492004395 | 1.0953364372253418 | 0,4 |
Net dept to EBITDA | 3.7755942344665527 | -1.1100901365280151 | 1.7594308853149414 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane