Full name
JB GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 11,9 | 138,5 | 1061,1 |
Gross profit (loss) | 11,9 | 136,6 | 1045,1 |
EBITDA | 12,4 | 140 | 1024,9 |
Short time liabilities | 82,7 | 24,8 | -70 |
Other operating costs | 0 | 1,8 | 258 200 |
Equity capital | 15,4 | 136,1 | 782,1 |
Operating profit (EBIT) | 11,9 | 136,9 | 1047,5 |
Assets | 98,1 | 161 | 64 |
Net profit (loss) | 10,4 | 120,7 | 1057,1 |
Cash | 74,9 | 133,3 | 77,8 |
Liabilities and provisions for liabilities | 82,7 | 24,8 | -70 |
Net income from sale | 163,6 | 834 | 409,9 |
Working assets | 83,2 | 149,1 | 79,2 |
Other income costs | 0 | 0,2 | 29 983,3 |
Depreciation | 0,5 | 3,1 | 500 |
% | % | p.p. | |
Profitability of capital | 67,6 | 88,7 | 21,1 |
Equity capital to total assets | 15,7 | 84,6 | 68,9 |
Gross profit margin | 7,3 | 16,4 | 9,1 |
EBITDA Margin | 7,6 | 16,8 | 9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 185 | 11 | -174 |
Current financial liquidity indicator | 1.006577730178833 | 6.0058770179748535 | 5 |
Net dept to EBITDA | -2.6733603477478027 | -0.9521450996398926 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane