Full name
BON APETITO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.39.Z - Other processing and preserving of fruits and vegetables
10.73.Z - Production of farinaceous products
10.89.Z - Production of other food products, not elsewhere classified
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | |||
Gross profit (loss) | 0,5 | 0,3 | -0,8 | -387,7 |
EBITDA | 1,3 | 1,3 | 0,8 | -36 |
Short time liabilities | 6,2 | 5,9 | 6,2 | 4,8 |
Other operating costs | 0 | |||
Equity capital | 2,9 | 3,1 | 2,3 | -25,8 |
Operating profit (EBIT) | 0,7 | 0,5 | -0,5 | -209,4 |
Assets | 10 | 10,2 | 10,6 | 4,2 |
Net profit (loss) | 0,4 | 0,2 | -0,8 | -542,8 |
Cash | 0,2 | 0,2 | 0,1 | -51,7 |
Net income from sale | 13,3 | 16,7 | 22,8 | 36,7 |
Liabilities and provisions for liabilities | 7,1 | 7,2 | 8,4 | 17 |
Working assets | 1,6 | 4 | 2 | -49,5 |
Other income costs | 0,5 | |||
Depreciation | 0,6 | 0,8 | 1,4 | 62,6 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 5,8 | -34,7 | -40,5 |
Equity capital to total assets | 28,8 | 29,9 | 21,3 | -8,6 |
Gross profit margin | 3,8 | 1,6 | -3,4 | -5 |
EBITDA Margin | 10 | 7,8 | 3,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 130 | 99 | -31 |
Current financial liquidity indicator | 0.2591887414455414 | 0.6771506071090698 | 0.3262878954410553 | -0,4 |
Net dept to EBITDA | 3.7647552490234375 | 2.1993722915649414 | 5.119920253753662 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane