Full name
GRUPA BAZYLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ STREET FOOD SPÓŁKA KOMANDYTOWA
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56.10.B - Mobile eating places
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,1 | -2,9 | 104,4 | 3738,8 |
EBITDA | 46,5 | -2,9 | 130,7 | 4655,2 |
Short time liabilities | 87,1 | 84,5 | 139,8 | 65,4 |
Equity capital | 44,5 | 41,9 | 137,2 | 227,5 |
Operating profit (EBIT) | 44,1 | -2,9 | 104,4 | 3739,3 |
Assets | 138 | 136,8 | 322,9 | 136 |
Net profit (loss) | 41,5 | -2,7 | 95,3 | 3682,4 |
Cash | 2,2 | 3 | 34,5 | 1060,6 |
Net income from sale | 165,1 | 0 | 400,9 | -∞ |
Liabilities and provisions for liabilities | 93,5 | 94,9 | 185,7 | 95,6 |
Working assets | 138 | 136,8 | 322,9 | 136 |
Depreciation | 2,4 | 0 | 26,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93,3 | -6,3 | 69,5 | 75,8 |
Equity capital to total assets | 32,3 | 30,6 | 42,5 | 11,9 |
Gross profit margin | 26,7 | 26 | -0,7 | |
EBITDA Margin | 28,2 | 32,6 | 4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 2 147 483 648 | 127 | -2 147 483 521 |
Current financial liquidity indicator | 1.5848740339279175 | 1.6185053586959839 | 2.3094370365142822 | 0,7 |
Net dept to EBITDA | 0.0894685611128807 | -2.5898337364196777 | 0.0875803679227829 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane