Full name
JB BISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -21,2 | -8,6 | 59,4 |
EBITDA | 0 | -21,2 | 2,4 | 111,3 |
Short time liabilities | 0 | 32,3 | 68,6 | 112,2 |
Equity capital | 5 | -16,2 | -24,8 | -53,1 |
Operating profit (EBIT) | 0 | -21,2 | -8,6 | 59,4 |
Assets | 5 | 16,1 | 43,8 | 171,5 |
Net profit (loss) | 0 | -21,2 | -8,6 | 59,4 |
Cash | 5 | 1,1 | 4,4 | 319,9 |
Net income from sale | 0 | 0,1 | 148,8 | 162 327,4 |
Liabilities and provisions for liabilities | 0 | 32,3 | 68,6 | 112,2 |
Working assets | 5 | 16,1 | 43,8 | 171,5 |
Depreciation | 0 | 0 | 11 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 130,9 | 34,7 | -96,2 |
Equity capital to total assets | 100 | -100,3 | -56,6 | 43,7 |
Gross profit margin | -23 142,5 | -5,8 | 23 136,7 | |
EBITDA Margin | -23 142,5 | 1,6 | 23 144,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 128 900 | 168 | -128 732 |
Current financial liquidity indicator | 0.49933546781539917 | 0.6387292146682739 | 0,1 | |
Net dept to EBITDA | -1.4363962411880493 | 9.442720413208008 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane