Full name
BELLSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
93.2 - Entertainment and recreational activities
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 0 | -98,3 |
EBITDA | -0,1 | 0,6 | 0,1 | -79,2 |
Short time liabilities | 2 | 1,3 | 1,2 | -7,8 |
Equity capital | -1 | -0,5 | -0,5 | 1,5 |
Operating profit (EBIT) | -0,2 | 0,5 | 0 | -98,3 |
Assets | 1 | 0,7 | 0,7 | -12,5 |
Net profit (loss) | -0,2 | 0,5 | 0 | -98,3 |
Cash | 0,1 | 0 | 0 | -48,6 |
Net income from sale | 2,8 | 3 | 2,8 | -4,5 |
Liabilities and provisions for liabilities | 2 | 1,3 | 1,2 | -7,9 |
Working assets | 0,3 | 0,2 | 0,3 | 11,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | -89,1 | -1,5 | 87,6 |
Equity capital to total assets | -103,1 | -72 | -81,1 | -9,1 |
Gross profit margin | -6,7 | 16,1 | 0,3 | -15,8 |
EBITDA Margin | -1,9 | 20,7 | 4,5 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 157 | 151 | -6 |
Current financial liquidity indicator | 0.17162179946899414 | 0.1800089329481125 | 0.21723143756389618 | 0 |
Net dept to EBITDA | -8.261405944824219 | 0.9367614984512329 | 4.694519996643066 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane