Full name
BEAR BAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
59.20.Z - Sound recording and music publishing activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 959,3 |
EBITDA | -0 | 0 | 0,1 | 516,5 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -37,9 |
Equity capital | -0,2 | -0,2 | -0,2 | 22,5 |
Operating profit (EBIT) | -0 | 0 | 0 | 979 |
Assets | 0,1 | 0,2 | 0,1 | -43,5 |
Net profit (loss) | -0 | 0 | 0 | 959,3 |
Cash | 0 | 0 | 0 | -36,2 |
Net income from sale | 0,5 | 0,4 | 0,1 | -63,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -32 |
Working assets | 0,1 | 0,2 | 0,1 | -45,7 |
Depreciation | 0 | 0 | 0 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | -2,1 | -29 | -26,9 |
Equity capital to total assets | -149,9 | -120,6 | -165,4 | -44,8 |
Gross profit margin | -5,3 | 1,1 | 32 | 30,9 |
EBITDA Margin | -4,6 | 2,1 | 35,4 | 33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 287 | 484 | 197 |
Current financial liquidity indicator | 0.42283278703689575 | 0.47694888710975647 | 0.4139811098575592 | -0,1 |
Net dept to EBITDA | -3.0842905044555664 | 7.438802719116211 | 1.034813404083252 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane