Full name
BUSINESSBAR.PL POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10.73.Z - Production of farinaceous products
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
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -62,8 | -112,3 | -78,9 |
Gross profit (loss) | -62,8 | -113,4 | -80,6 |
EBITDA | -62,8 | -112,3 | -79 |
Short time liabilities | 78,5 | 191,2 | 143,6 |
Other operating costs | 78,6 | 0,1 | -99,9 |
Equity capital | -57,8 | -171,1 | -196,3 |
Operating profit (EBIT) | -62,8 | -112,3 | -79 |
Assets | 20,7 | 20 | -3,3 |
Net profit (loss) | -62,8 | -113,4 | -80,6 |
Cash | 6,2 | 10,6 | 71,1 |
Net income from sale | 13,6 | 7,2 | -47,4 |
Liabilities and provisions for liabilities | 78,5 | 191,2 | 143,6 |
Working assets | 19,4 | 18,7 | -3,5 |
Other income costs | 78,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108,7 | 66,2 | -42,5 |
Equity capital to total assets | -278,8 | -854,2 | -575,4 |
Gross profit margin | -460,5 | -1581,6 | -1121,1 |
EBITDA Margin | -460,5 | -1567,1 | -1106,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2102 | 9734 | 7632 |
Current financial liquidity indicator | 0.24725623428821564 | 0.09793537110090256 | -0,1 |
Net dept to EBITDA | 0.09897830337285995 | 0.09463416785001755 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane