Full name
BISTRO GALIMATIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -24 | 52,1 | 317,4 |
EBITDA | -24 | 53 | 320,9 |
Short time liabilities | 38,8 | 61,2 | 57,7 |
Equity capital | -19 | 29,4 | 255 |
Operating profit (EBIT) | -24 | 52,1 | 317,4 |
Assets | 19,8 | 90,6 | 358 |
Net profit (loss) | -24 | 48,4 | 301,8 |
Cash | 5,6 | 5,1 | -8,9 |
Net income from sale | 304,3 | 895,4 | 194,3 |
Liabilities and provisions for liabilities | 38,8 | 61,2 | 57,7 |
Working assets | 19,8 | 25,2 | 27,1 |
Depreciation | 0 | 0,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 126,3 | 164,5 | 38,2 |
Equity capital to total assets | -96 | 32,5 | 128,5 |
Gross profit margin | -7,9 | 5,8 | 13,7 |
EBITDA Margin | -7,9 | 5,9 | 13,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 25 | -22 |
Current financial liquidity indicator | 0.5101248621940613 | 0.41111430525779724 | -0,1 |
Net dept to EBITDA | 0.2343529313802719 | 0.45089706778526306 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane