Full name
BEER STATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
11.05.Z - Beer production
46.3 - Wholesale trade of food, beverages, and tobacco products
47 - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -78,6 | -50,3 | 36,1 |
Gross profit (loss) | -83,6 | -27,7 | 66,8 |
EBITDA | -83,6 | -27,7 | 66,8 |
Short time liabilities | 105,2 | 133,5 | 26,9 |
Other operating costs | 10 | 0 | -100 |
Equity capital | -63,6 | -91,3 | -43,6 |
Operating profit (EBIT) | -83,6 | -27,7 | 66,8 |
Assets | 41,6 | 42,2 | 1,3 |
Net profit (loss) | -83,6 | -27,7 | 66,8 |
Cash | 13 | 17,7 | 36 |
Net income from sale | 138,7 | 194,5 | 40,2 |
Liabilities and provisions for liabilities | 105,2 | 133,5 | 26,9 |
Working assets | 41,6 | 42,2 | 1,3 |
Other income costs | 5 | 22,5 | 350,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 131,4 | 30,4 | -101 |
Equity capital to total assets | -152,7 | -216,6 | -63,9 |
Gross profit margin | -60,3 | -14,3 | 46 |
EBITDA Margin | -60,3 | -14,3 | 46 |
Days | Days | Days | |
Short term commitment turnover cycle | 277 | 251 | -26 |
Current financial liquidity indicator | 0.39572978019714355 | 0.315883070230484 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane