Full name
BALK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ BALKAN SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
59.14.Z - Activities related to the projection of films
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 1 | 78,3 |
Gross profit (loss) | 0,4 | 0,9 | 1 | 11 |
EBITDA | 0,4 | 0,9 | 1 | 11,3 |
Short time liabilities | 1,7 | 1,4 | 1,4 | -5,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 0 | |||
Equity capital | -0,8 | 0 | 0,9 | 6535,2 |
Operating profit (EBIT) | 0,4 | 0,9 | 1 | 10,9 |
Assets | 0,9 | 1,5 | 2,2 | 54,7 |
Net profit (loss) | 0,4 | 0,8 | 0,9 | 6,9 |
Cash | 0,1 | 0,1 | 0,2 | 149,6 |
Net income from sale | 1,7 | 3,3 | 4,1 | 23,6 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,4 | -5,2 |
Working assets | 0,5 | 1,1 | 2 | 71,9 |
Other income costs | 0,4 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 20,6 |
Basic operational activity income | -32,2 | |||
% | % | % | p.p. | |
Profitability of capital | -46,6 | 6101,8 | 98,3 | -6003,5 |
Equity capital to total assets | -90,4 | 0,9 | 39,3 | 38,4 |
Gross profit margin | 23,1 | 26 | 23,4 | -2,6 |
EBITDA Margin | 25,5 | 27,1 | 24,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 158 | 121 | -37 |
Current financial liquidity indicator | 0.3220064640045166 | 0.8027706742286682 | 1.4559260606765747 | 0,7 |
Net dept to EBITDA | 2.193657159805298 | 0.881961464881897 | 0.6520772576332092 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane