Full name
BOCCANERA MSHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,9 | 0,9 | 1 | 7,8 |
Gross profit (loss) | -2,4 | 0,8 | 0,7 | -6 |
EBITDA | 0,2 | 1 | 1 | 4,3 |
Short time liabilities | 2,7 | 2,3 | 2,5 | 8,5 |
Other operating costs | 0 | 0,1 | 0,2 | 40,4 |
Equity capital | -2,6 | -1,9 | -1,2 | 37,8 |
Operating profit (EBIT) | -2,4 | 0,8 | 0,9 | 5,5 |
Assets | 1,4 | 2,5 | 2,4 | -4 |
Net profit (loss) | -2,4 | 0,8 | 0,7 | -6 |
Cash | 0,2 | 0,1 | 0,8 | 490,8 |
Net income from sale | 2 | 6,8 | 8,8 | 29,2 |
Liabilities and provisions for liabilities | 4,1 | 4,4 | 3,6 | -18,3 |
Working assets | 0,6 | 1,8 | 1,8 | 0,1 |
Other income costs | 0,6 | 0 | 0 | 1428 |
Depreciation | 2,5 | 0,1 | 0,1 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | -42,5 | -64,1 | -21,6 |
Equity capital to total assets | -181,9 | -73,4 | -47,6 | 25,8 |
Gross profit margin | -117,7 | 11,5 | 8,4 | -3,1 |
EBITDA Margin | 8,9 | 14,1 | 11,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 482 | 124 | 104 | -20 |
Current financial liquidity indicator | 0.23698334395885468 | 0.7634344696998596 | 0.7047719955444336 | -0,1 |
Net dept to EBITDA | 19.526382446289062 | 3.4829156398773193 | 1.9686936140060425 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane