Full name
BLUEBAR - CATERING FIRMA GASTRONOMICZNA GAST - TOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,1 | -87,5 |
EBITDA | 0,2 | 0,7 | 0,1 | -84,4 |
Short time liabilities | 0,8 | 0,9 | 0,5 | -40,7 |
Equity capital | 0,4 | 0,9 | 1 | 8,3 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,1 | -86,7 |
Assets | 1,3 | 1,8 | 1,5 | -16,4 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -87,1 |
Cash | 0,3 | 0,7 | 0,6 | -10,4 |
Net income from sale | 2,2 | 2,6 | 2,8 | 9,5 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,5 | -41,5 |
Working assets | 1,1 | 1,7 | 1,4 | -18,4 |
Depreciation | 0,1 | 0 | 0 | -54 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 64,3 | 7,6 | -56,7 |
Equity capital to total assets | 33,3 | 50,5 | 65,4 | 14,9 |
Gross profit margin | 5,2 | 23,6 | 2,7 | -20,9 |
EBITDA Margin | 7,8 | 25,5 | 3,6 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 126 | 68 | -58 |
Current financial liquidity indicator | 1.4351520538330078 | 1.9359817504882812 | 2.6650586128234863 | 0,8 |
Net dept to EBITDA | 0.18446888029575348 | -0.6135165691375732 | -6.093563079833984 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane