Full name
ALL2EAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,3 | 31,7 |
Gross profit (loss) | 0,8 | 0,2 | 0,3 | 41,6 |
EBITDA | 0,9 | 0,3 | 0,4 | 24 |
Short time liabilities | 1,8 | 5,5 | 5,6 | 2,1 |
Other operating costs | 1,2 | 0 | 0 | 1320,2 |
Equity capital | 8,3 | 8,5 | 8,8 | 3,3 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,3 | 33,7 |
Assets | 10,1 | 14 | 14,4 | 2,8 |
Net profit (loss) | 0,8 | 0,2 | 0,3 | 60,4 |
Cash | 0 | 0 | 0,8 | 2051,1 |
Liabilities and provisions for liabilities | 1,8 | 5,5 | 5,6 | 2,1 |
Net income from sale | 0,6 | 0,9 | 1,2 | 35,7 |
Working assets | 1,1 | 1,9 | 2,3 | 21,2 |
Other income costs | 1,8 | 0 | 0 | 275 073,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 2 | 3,2 | 1,2 |
Equity capital to total assets | 82,2 | 60,8 | 61,1 | 0,3 |
Gross profit margin | 122,6 | 21,8 | 22,7 | 0,9 |
EBITDA Margin | 138,8 | 34,6 | 31,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 991 | 2208 | 1661 | -547 |
Current financial liquidity indicator | 0.6290484666824341 | 0.3492308557033539 | 0.4147815406322479 | 0,1 |
Net dept to EBITDA | 0.3676077127456665 | -0.12400311231613159 | -1.901119589805603 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane