Full name
INSTALACJE ART BISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.83.Z - Processing of tea and coffee
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 690,4 |
EBITDA | 0 | 0,1 | 268,9 |
Short time liabilities | 0,2 | 0,1 | -28,4 |
Equity capital | 0 | 0,1 | 561,1 |
Operating profit (EBIT) | 0 | 0,1 | 636,3 |
Assets | 0,2 | 0,3 | 23,2 |
Net profit (loss) | 0 | 0,1 | 652,8 |
Cash | 0,1 | 0 | -71 |
Net income from sale | 0,6 | 2 | 244,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -28,4 |
Working assets | 0,2 | 0,3 | 23,2 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 74,5 | 84,9 | 10,4 |
Equity capital to total assets | 8,8 | 47 | 38,2 |
Gross profit margin | 3,3 | 7,5 | 4,2 |
EBITDA Margin | 6,8 | 7,3 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 27 | -103 |
Current financial liquidity indicator | 1.0959641933441162 | 1.5667632818222046 | 0,5 |
Net dept to EBITDA | -2.6215126514434814 | -0.2060815542936325 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane