Full name
LA BAGUETTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.91.Z - Intermediary retail sale, non-specialized
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 | % | |
Profit (loss) on sale | 0,2 | -37,7 | ||
Gross profit (loss) | 0,2 | 0,1 | 0 | -33,1 |
EBITDA | 0,3 | 0,1 | 0,2 | 50,9 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 17 |
Other operating costs | 0,1 | 2 603 333,3 | ||
Income tax | ||||
Equity capital | 0,7 | 0,7 | 0,7 | 4,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -27,8 |
Assets | 1 | 1,3 | 1,9 | 42,6 |
Net profit (loss) | 0,2 | 0 | 0 | -29,2 |
Cash | 0,3 | 0,6 | 0,7 | 20,9 |
Net income from sale | 6,3 | 8 | 8,2 | 2,7 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,1 | 86,9 |
Working assets | 0,6 | 0,9 | 1,2 | 29,1 |
Other income costs | 0,2 | 254,2 | ||
Depreciation | 0,1 | 0,1 | 0,2 | 109,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 32,6 | 5,9 | 4 | -1,9 |
Equity capital to total assets | 66,9 | 53,6 | 39,1 | -14,5 |
Gross profit margin | 3,7 | 0,7 | 0,4 | -0,3 |
EBITDA Margin | 4,6 | 1,6 | 2,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 22 | 25 | 3 |
Current financial liquidity indicator | 2.0588653087615967 | -0,1 | ||
Net dept to EBITDA | -0.9648736715316772 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane