Full name
"BUSSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -395,6 |
EBITDA | 0,1 | 0,1 | -0,1 | -216,7 |
Short time liabilities | 0 | 0 | 0 | -99 |
Equity capital | 2,1 | 1,6 | 1,4 | -14,6 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -395,8 |
Assets | 2,1 | 1,6 | 1,4 | -14,9 |
Net profit (loss) | 0,1 | 0 | -0,1 | -426,4 |
Cash | 0,8 | 0,4 | 0,2 | -49,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -99 |
Net income from sale | 2,9 | 0,5 | 0 | -100 |
Working assets | 0,8 | 0,4 | 0,2 | -47,4 |
Depreciation | 0 | 0 | 0 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 2,8 | -10,6 | -13,4 |
Equity capital to total assets | 99,8 | 99,7 | 100 | 0,3 |
Gross profit margin | 2,8 | 9,2 | 6,4 | |
EBITDA Margin | 4,4 | 17,2 | 12,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 3 | 2 147 483 648 | 2 147 483 645 |
Current financial liquidity indicator | 179.44232177734375 | 90.4135513305664 | 4665.81689453125 | 4575,4 |
Net dept to EBITDA | -6.403458595275879 | -4.380634784698486 | 1.8935846090316772 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane