Full name
" GOURMET FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,1 | 5,7 | 435,8 |
EBITDA | 3,9 | 1,5 | 5,1 | 233,3 |
Short time liabilities | 4,2 | 11 | 8,1 | -26 |
Equity capital | 11,7 | 11 | 15 | 36,9 |
Operating profit (EBIT) | 2,9 | 1,4 | 4,8 | 250,8 |
Assets | 16,4 | 22,1 | 23,2 | 4,7 |
Net profit (loss) | 1,9 | 0,7 | 4,6 | 530,5 |
Cash | 1,1 | 2,1 | 3,6 | 70,3 |
Net income from sale | 46,5 | 49,9 | 56,5 | 13,2 |
Liabilities and provisions for liabilities | 4,7 | 11,2 | 8,1 | -27,1 |
Working assets | 15 | 22,1 | 23 | 4,3 |
Depreciation | 1 | 0,2 | 0,3 | 83,9 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 6,7 | 30,9 | 24,2 |
Equity capital to total assets | 71,5 | 49,6 | 64,8 | 15,2 |
Gross profit margin | 5,2 | 2,1 | 10,1 | 8 |
EBITDA Margin | 8,3 | 3,1 | 9,1 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 81 | 53 | -28 |
Current financial liquidity indicator | 3.5784451961517334 | 2.0055694580078125 | 2.8289997577667236 | 0,8 |
Net dept to EBITDA | -0.04404551535844803 | -1.3640490770339966 | -0.6968835592269897 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane