Full name
RESTAURACJA WINIARNIA BACHUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
10.89.Z - Production of other food products, not elsewhere classified
46 - Wholesale trade
47 - 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
90 - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -187,9 |
EBITDA | 0,2 | 0,1 | -0,1 | -159,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 20,4 |
Equity capital | 0,2 | 0,2 | 0,2 | -35,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -176,8 |
Assets | 0,4 | 0,6 | 0,6 | -8,9 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -197,4 |
Cash | 0,3 | 0,4 | 0,3 | -29 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 8,5 |
Net income from sale | 1 | 1,1 | 0,2 | -83,6 |
Working assets | 0,4 | 0,6 | 0,5 | -7,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 36 | -54 | -90 |
Equity capital to total assets | 34,7 | 39,9 | 28,4 | -11,5 |
Gross profit margin | 15,3 | 9,1 | -48,9 | -58 |
EBITDA Margin | 17 | 10,9 | -39,6 | -50,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 97 | 712 | 615 |
Current financial liquidity indicator | 2.3330938816070557 | 2.0757992267608643 | 1.59775710105896 | -0,5 |
Net dept to EBITDA | -0.9710223078727722 | -2.448136568069458 | 2.836566209793091 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane