Full name
ADK FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
43.29.Z - Other construction installation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 3,5 | 0 | -100 |
Gross profit (loss) | 3 | -0,1 | -104,6 |
EBITDA | 3 | 0 | -100 |
Short time liabilities | 24,2 | 24,2 | 0,2 |
Other operating costs | 0,5 | 0 | -100 |
Equity capital | 8 | 7,9 | -1,7 |
Operating profit (EBIT) | 3 | 0 | -100 |
Assets | 32,2 | 32,1 | -0,3 |
Net profit (loss) | 3 | -0,1 | -104,6 |
Cash | 1,1 | 1 | -8,1 |
Liabilities and provisions for liabilities | 24,2 | 24,2 | 0,2 |
Net income from sale | 111,3 | 0 | -100 |
Working assets | 32,2 | 32,1 | -0,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 37,4 | -1,8 | -39,2 |
Equity capital to total assets | 24,8 | 24,5 | -0,3 |
Gross profit margin | 2,7 | ||
EBITDA Margin | 2,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 2 147 483 648 | 2 147 483 569 |
Current financial liquidity indicator | 1.330215573310852 | 1.323900580406189 | 0 |
Net dept to EBITDA | 1.1249257326126099 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane