Full name
PASTA I BASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46.34.A - Wholesale trade of alcoholic beverages
47.1 - Non-specialized retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
47.99.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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -41,6 |
EBITDA | 0,2 | 0,1 | -36,7 | |
Short time liabilities | 0,3 | 0,1 | -56,4 | |
Income tax | 0 | 0 | ||
Equity capital | -0,3 | -0,1 | 0 | 124,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -40,9 | |
Assets | 0,2 | 0,2 | 0,2 | -25,1 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -46,2 |
Cash | 0,1 | 0 | -42,2 | |
Net income from sale | 1,4 | 1,7 | 27,8 | |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,1 | -54,1 |
Working assets | 0,1 | 0,2 | 0,1 | -10,8 |
Depreciation | 0 | 0 | -6,4 | |
Basic operational activity income | 1,1 | -9,8 | ||
% | % | % | p.p. | |
Profitability of capital | -232,4 | 500,9 | 733,3 | |
Equity capital to total assets | -157,6 | -41 | 13,6 | 54,6 |
Gross profit margin | -7,3 | 14,7 | 6,7 | -8 |
EBITDA Margin | 16,8 | 8,3 | -8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 26 | -50 | |
Current financial liquidity indicator | 0.5184049010276794 | 1.0068604946136475 | 0,5 | |
Net dept to EBITDA | 0.5804445743560791 | -0.22515754401683807 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane