Full name
GRUPA BOSS-BAGATELKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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55.10.Z - Hotels and similar accommodation
01 - Crop and animal production, hunting and related service activities
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77 - Rental and leasing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,2 | 1,2 | -44 |
EBITDA | 1,8 | 2,3 | 1,3 | -44,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 13,3 |
Equity capital | 2 | 4 | 5,1 | 27,6 |
Operating profit (EBIT) | 1,6 | 2,2 | 1,2 | -43,7 |
Assets | 2,6 | 4,2 | 5,4 | 26,7 |
Net profit (loss) | 1,5 | 2 | 1,1 | -45,4 |
Cash | 1 | 2,3 | 2,7 | 17,8 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | 12 |
Net income from sale | 5,1 | 6,7 | 6,9 | 3,2 |
Working assets | 1,7 | 3,4 | 4,3 | 25,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -53,6 |
% | % | % | p.p. | |
Profitability of capital | 77 | 50,7 | 21,7 | -29 |
Equity capital to total assets | 76,7 | 93,8 | 94,5 | 0,7 |
Gross profit margin | 31,4 | 32,4 | 17,6 | -14,8 |
EBITDA Margin | 35,1 | 35 | 18,9 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 14 | 16 | 2 |
Current financial liquidity indicator | 5.282736778259277 | 13.078651428222656 | 14.629563331604004 | 1,5 |
Net dept to EBITDA | -0.30087974667549133 | -0.9729258418083191 | -1.9597907066345215 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane