Full name
A&B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.30.Z - Beverage serving activities
10.39.Z - Other processing and preserving of fruits and vegetables
11.07.Z - Production of non-alcoholic beverages and bottled water
47.21.Z - Retail trade of fruits and vegetables
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,5 | 167,5 |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | -10,3 |
EBITDA | 0,7 | 1,1 | 1 | -10,1 |
Short time liabilities | 1,8 | 1,7 | 0,7 | -61,8 |
Other operating costs | 0 | 0 | 0 | -77,1 |
Income tax | 0 | |||
Equity capital | 6,2 | 6 | 6,4 | 6,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | -11,7 |
Assets | 8,7 | 8,6 | 7,6 | -11,3 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | -16,7 |
Cash | 0,2 | 0,2 | 0,4 | 67,8 |
Net income from sale | 4,7 | 6,1 | 7,5 | 21,9 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 1,2 | -52,7 |
Working assets | 3,3 | 3,8 | 3,4 | -11,1 |
Other income costs | 0,5 | 0,4 | 0 | -99,4 |
Depreciation | 0,4 | 0,6 | 0,6 | -8,9 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 3,8 | 7,2 | 5,7 | -1,5 |
Equity capital to total assets | 72 | 70,4 | 84,2 | 13,8 |
Gross profit margin | 5,1 | 7,3 | 5,3 | -2 |
EBITDA Margin | 13,9 | 18,7 | 13,8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 103 | 32 | -71 |
Current financial liquidity indicator | 1.841452956199646 | 2.199758768081665 | 5.118278980255127 | 2,9 |
Net dept to EBITDA | 1.0649259090423584 | 0.5174490213394165 | 0.1617775559425354 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane