Full name
BISTRO EDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -25,9 | 186,1 | 817,7 |
EBITDA | -24,2 | 191,3 | 890,8 |
Short time liabilities | 16,7 | 11,9 | -28,8 |
Equity capital | 94,1 | 262,9 | 179,5 |
Operating profit (EBIT) | -25,9 | 186,1 | 817,8 |
Assets | 110,8 | 274,8 | 148,1 |
Net profit (loss) | -25,9 | 168,8 | 751 |
Cash | 59,3 | 249 | 319,5 |
Liabilities and provisions for liabilities | 16,7 | 11,9 | -28,8 |
Net income from sale | 242,4 | 595,6 | 145,7 |
Working assets | 86,5 | 255,7 | 195,7 |
Depreciation | 1,7 | 5,2 | 200 |
% | % | p.p. | |
Profitability of capital | -27,6 | 64,2 | 91,8 |
Equity capital to total assets | 84,9 | 95,7 | 10,8 |
Gross profit margin | -10,7 | 31,2 | 41,9 |
EBITDA Margin | -10 | 32,1 | 42,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 7 | -18 |
Current financial liquidity indicator | 5.18173360824585 | 21.520633697509766 | 16,3 |
Net dept to EBITDA | 2.4527618885040283 | -1.3011752367019653 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane