Full name
BURGANIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.22.Z - Retail sale of meat and meat products in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,7 | -55,8 | -44,3 | 20,5 |
EBITDA | -38,1 | -77,9 | -42,9 | 44,9 |
Short time liabilities | 90,3 | 197,8 | 198,9 | 0,6 |
Equity capital | -35,9 | -91,7 | -136,1 | -48,3 |
Operating profit (EBIT) | -42,7 | -79,8 | -44,3 | 44,4 |
Assets | 54,4 | 106 | 62,8 | -40,7 |
Net profit (loss) | -42,7 | -55,8 | -44,3 | 20,5 |
Cash | 16,5 | 2,6 | 0,5 | -81,7 |
Liabilities and provisions for liabilities | 90,3 | 197,8 | 198,9 | 0,6 |
Net income from sale | 194,7 | 158,6 | 174,8 | 10,2 |
Working assets | 44,2 | 97,8 | 56 | -42,7 |
Depreciation | 4,6 | 1,9 | 1,4 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 118,8 | 60,8 | 32,6 | -28,2 |
Equity capital to total assets | -66,1 | -86,5 | -216,5 | -130 |
Gross profit margin | -21,9 | -35,2 | -25,4 | 9,8 |
EBITDA Margin | -19,6 | -49,1 | -24,6 | 24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 455 | 415 | -40 |
Current financial liquidity indicator | 0.4891444444656372 | 0.4943080544471741 | 0.2815844714641571 | -0,2 |
Net dept to EBITDA | -0.3274497091770172 | -0.030807005241513252 | -0.02385861799120903 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane