Full name
BK GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.B - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,7 | 127,5 | 25,4 | -80,1 |
EBITDA | 24,2 | 164,5 | 43,9 | -73,3 |
Short time liabilities | 20,6 | 0 | 0 | 0 |
Equity capital | 56,4 | 119,1 | 142,2 | 19,4 |
Operating profit (EBIT) | -42,7 | 127,5 | 25,4 | -80,1 |
Assets | 77 | 119,1 | 142,2 | 19,4 |
Net profit (loss) | -42,7 | 114,1 | 23,1 | -79,8 |
Cash | 9,5 | 34 | 61,4 | 80,5 |
Net income from sale | 587,4 | 635,4 | 901,1 | 41,8 |
Liabilities and provisions for liabilities | 20,6 | 0 | 0 | 0 |
Working assets | 12,8 | 46,6 | 81,7 | 75,3 |
Depreciation | 66,9 | 37 | 18,5 | -50 |
% | % | % | p.p. | |
Profitability of capital | -75,7 | 95,8 | 16,2 | -79,6 |
Equity capital to total assets | 73,2 | 100 | 100 | 0 |
Gross profit margin | -7,3 | 20,1 | 2,8 | -17,3 |
EBITDA Margin | 4,1 | 25,9 | 4,9 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.6225447058677673 | -1,8 | ||
Net dept to EBITDA | -0.39086365699768066 | -0.20689521729946136 | -1.4007586240768433 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane