Full name
BM BIELSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
11.01.Z - Distilling, rectifying and blending of spirits
11.05.Z - Manufacture of beer
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0,2 | -247,5 |
Gross profit (loss) | -0,1 | 0,3 | -0,2 | -163,5 |
EBITDA | 0,1 | 0,4 | -0,1 | -133 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -14,4 |
Other operating costs | 0 | 0 | 0 | -82,1 |
Equity capital | 0,1 | 0,4 | 0,2 | -50,7 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,2 | -163,6 |
Assets | 1,4 | 1,5 | 1,1 | -23,7 |
Net profit (loss) | -0,1 | 0,3 | -0,2 | -163,5 |
Cash | 0,2 | 0,4 | 0,1 | -58,7 |
Net income from sale | 1,3 | 1,5 | 2,3 | 58 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1 | -15,4 |
Working assets | 0,4 | 0,6 | 0,3 | -48,2 |
Other income costs | 0,2 | 0,4 | 0 | -90,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -46,7 |
% | % | % | p.p. | |
Profitability of capital | -100,2 | 79,8 | -103 | -182,8 |
Equity capital to total assets | 5,2 | 23,6 | 15,3 | -8,3 |
Gross profit margin | -5,5 | 19,2 | -7,7 | -26,9 |
EBITDA Margin | 11 | 26 | -5,4 | -31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 36 | 19 | -17 |
Current financial liquidity indicator | 3.9634363651275635 | 4.336601734161377 | 2.6226656436920166 | -1,7 |
Net dept to EBITDA | 5.786125659942627 | 1.3101739883422852 | -4.589693069458008 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane