Full name
BISTROBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.85.Z - Manufacture of prepared meals and dishes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
10.86.Z - Production of homogenized food products and diet food
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,8 | -0,7 | -137 |
EBITDA | 1 | 1,9 | -0,7 | -135,2 |
Short time liabilities | 0,8 | 0,6 | 2,8 | 395,6 |
Equity capital | 1,2 | 0,7 | 0 | -98,5 |
Operating profit (EBIT) | 1 | 1,8 | -0,7 | -136,9 |
Assets | 2,1 | 1,6 | 3,5 | 116,7 |
Net profit (loss) | 0,9 | 1,5 | -0,7 | -145,7 |
Cash | 1,4 | 1,4 | 0,9 | -35,5 |
Liabilities and provisions for liabilities | 1 | 0,9 | 3,5 | 280,3 |
Net income from sale | 6,6 | 15,7 | 17,4 | 10,7 |
Working assets | 2,1 | 1,6 | 3,4 | 116,7 |
Depreciation | 0 | 0,1 | 0 | -89,6 |
% | % | % | p.p. | |
Profitability of capital | 79,3 | 215,6 | -6744,6 | -6960,2 |
Equity capital to total assets | 55,2 | 43,2 | 0,3 | -42,9 |
Gross profit margin | 15,6 | 11,8 | -3,9 | -15,7 |
EBITDA Margin | 15,8 | 12,2 | -3,9 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 13 | 60 | 47 |
Current financial liquidity indicator | 2.1806178092956543 | 1.7224888801574707 | 0.9817061424255371 | -0,7 |
Net dept to EBITDA | -1.3398746252059937 | -0.7204617857933044 | 1.3227344751358032 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane