Full name
INVESTMENT PARTNERS BCC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0 | -88,3 |
EBITDA | -0,1 | 0,3 | 0 | -86,1 |
Short time liabilities | 0,8 | 0,4 | 0,5 | 30,3 |
Equity capital | 0,3 | 0,6 | 0,6 | 6,1 |
Operating profit (EBIT) | -0,1 | 0,3 | 0 | -86,1 |
Assets | 1,1 | 1 | 1,2 | 16,2 |
Net profit (loss) | -0,1 | 0,3 | 0 | -88,3 |
Cash | 0,9 | 0,8 | 0,9 | 17,8 |
Net income from sale | 1,7 | 3,9 | 4,9 | 23,8 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,5 | 30,3 |
Working assets | 1,1 | 1 | 1,2 | 16,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,5 | 52,3 | 5,8 | -46,5 |
Equity capital to total assets | 26,6 | 58,4 | 53,4 | -5 |
Gross profit margin | -4,8 | 7,9 | 0,7 | -7,2 |
EBITDA Margin | -3,6 | 8,1 | 0,9 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 39 | 41 | 2 |
Current financial liquidity indicator | 1.3490116596221924 | 2.3822991847991943 | 2.1272246837615967 | -0,3 |
Net dept to EBITDA | 6.283478736877441 | -2.3363943099975586 | -20.03901481628418 | -17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane