Full name
BONE BROTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
11 - Manufacture of beverages
33 - Repair and installation of machinery and equipment
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
69 - Legal and accounting activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,6 | -29,2 | -48,6 | -66,3 |
EBITDA | 130,3 | |||
Short time liabilities | 120,2 | 36,8 | 108,6 | 195,5 |
Equity capital | -64,9 | -94,2 | -142,8 | -51,6 |
Operating profit (EBIT) | 10,6 | -29 | -48,6 | -67,4 |
Assets | 155,2 | 117,5 | 140,8 | 19,8 |
Net profit (loss) | 10,6 | -29,2 | -48,6 | -66,3 |
Cash | 7,2 | 7,8 | 6 | -22,4 |
Liabilities and provisions for liabilities | 220,2 | 211,7 | 283,5 | 33,9 |
Net income from sale | 167,2 | 75,2 | 39,2 | -47,8 |
Working assets | 155,2 | 117,5 | 140,8 | 19,8 |
Depreciation | 6,9 | |||
% | % | % | p.p. | |
Profitability of capital | -16,3 | 31 | 34 | 3 |
Equity capital to total assets | -41,8 | -80,1 | -101,4 | -21,3 |
Gross profit margin | 6,3 | -38,9 | -123,9 | -85 |
EBITDA Margin | 560,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 178 | 1010 | 832 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane