Full name
B&S PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,4 | 177,1 |
Gross profit (loss) | -0,1 | 0,1 | 0,4 | 176,4 |
EBITDA | -0,1 | 0,1 | 0,4 | 176,4 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 84,1 |
Other operating costs | 0 | 0 | 0 | 48,5 |
Equity capital | -0,1 | 0 | 0,4 | 951,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,4 | 176,4 |
Assets | 0 | 0,2 | 0,6 | 252,4 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 173,9 |
Cash | 0 | 0,2 | 0,6 | 259,7 |
Net income from sale | 0,2 | 1,2 | 1,9 | 57,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 84,1 |
Working assets | 0 | 0,2 | 0,6 | 252,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 347,2 | 90,5 | -256,7 |
Equity capital to total assets | -1190,4 | 19,4 | 57,9 | 38,5 |
Gross profit margin | -22,6 | 10,4 | 18,3 | 7,9 |
EBITDA Margin | -21,4 | 10,4 | 18,3 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 41 | 49 | 8 |
Current financial liquidity indicator | 0.07749586552381516 | 1.2407803535461426 | 2.374433994293213 | 1,2 |
Net dept to EBITDA | 0.030838921666145325 | -1.2808128595352173 | -1.6667983531951904 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane