Full name
BIG BONJOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
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
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
59.20.Z - Sound recording and music publishing activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,8 | 8,1 | 10,8 | 33,8 |
EBITDA | 8,4 | 17,9 | 112,4 | |
Short time liabilities | 121,2 | 199,9 | 65 | |
Income tax | 0 | |||
Equity capital | 8 | 15,7 | 16 | 2 |
Operating profit (EBIT) | 8,1 | 12,4 | 53,3 | |
Assets | 19 | 136,8 | 251,8 | 84 |
Net profit (loss) | -9,8 | 7,6 | 0,3 | -95,9 |
Cash | 41,7 | 23,5 | -43,6 | |
Net income from sale | 438,3 | 854,2 | 94,9 | |
Liabilities and provisions for liabilities | 11 | 121,2 | 235,8 | 94,6 |
Working assets | 19 | 114,4 | 175,3 | 53,2 |
Depreciation | 0,3 | 5,5 | 1552,3 | |
Basic operational activity income | 143,1 | |||
% | % | % | p.p. | |
Profitability of capital | -121,6 | 48,7 | 1,9 | -46,8 |
Equity capital to total assets | 42,3 | 11,5 | 6,3 | -5,2 |
Gross profit margin | -6,8 | 1,8 | 1,3 | -0,5 |
EBITDA Margin | 1,9 | 2,1 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 85 | -16 | |
Current financial liquidity indicator | 0.9442147016525269 | 0.876903772354126 | 0 | |
Net dept to EBITDA | -4.957903861999512 | 1.5519585609436035 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane