Full name
AMERICAN TRADING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
47.29.Z - Retail trade
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
77 - Rental and leasing
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,5 | 0,5 | 9,1 | 1913,5 |
Gross profit (loss) | -1,5 | 4,6 | 9,3 | 102,5 |
EBITDA | -1,2 | 4,9 | 9,6 | 95,2 |
Short time liabilities | 6,4 | 3 | 4 | 33,9 |
Other operating costs | 1,1 | 0,1 | 0,1 | -46,1 |
Equity capital | 3 | 7,6 | 15,8 | 107,9 |
Operating profit (EBIT) | -1,5 | 4,6 | 9,2 | 101 |
Assets | 9,8 | 10,8 | 19,8 | 84,2 |
Net profit (loss) | -1,5 | 4,6 | 8,2 | 78,6 |
Cash | 3,2 | 2 | 1,4 | -27,2 |
Net income from sale | 20,3 | 47,2 | 63,3 | 34,1 |
Liabilities and provisions for liabilities | 6,8 | 3,2 | 4 | 27,2 |
Working assets | 4,7 | 5 | 10,3 | 106,3 |
Other income costs | 3,2 | 4,2 | 0,1 | -97,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | -48,6 | 60,4 | 51,9 | -8,5 |
Equity capital to total assets | 30,7 | 70,7 | 79,7 | 9 |
Gross profit margin | -7,2 | 9,7 | 14,7 | 5 |
EBITDA Margin | -5,8 | 10,4 | 15,1 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 23 | 23 | 0 |
Current financial liquidity indicator | 0.7472518086433411 | 1.6685320138931274 | 2.5697412490844727 | 0,9 |
Net dept to EBITDA | -0.42591410875320435 | -0.36936450004577637 | -0.14959929883480072 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane