Full name
BISTROBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.85.Z - Manufacture of prepared meals and dishes
10.3 - Processing and preserving of fruits and vegetables
10.5 - Production of dairy products and edible ice cream
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
56 - Food service activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0 | -0,1 | -396,6 |
EBITDA | 1,5 | -0 | -0,1 | -396,6 |
Short time liabilities | 0,2 | 0 | 0 | -27,2 |
Equity capital | 10,1 | 0,1 | 0 | -91,4 |
Operating profit (EBIT) | 1,5 | -0 | -0,1 | -396,6 |
Assets | 10,3 | 0,2 | 0 | -77,5 |
Net profit (loss) | 1,2 | -0 | -0,1 | -396,6 |
Cash | 0,3 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -27,2 |
Net income from sale | 6 | 0 | 0 | 0 |
Working assets | 10,3 | 0,2 | 0 | -77,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | -18,4 | -1068,2 | -1049,8 |
Equity capital to total assets | 98,4 | 78,3 | 29,8 | -48,5 |
Gross profit margin | 24,4 | 0 | ||
EBITDA Margin | 24,4 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 62.52260971069336 | 4.602445602416992 | 1.4238628149032593 | -3,2 |
Net dept to EBITDA | -0.19940023124217987 | 6.354450702667236 | 0 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane