Full name
AO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.34.A - Wholesale trade of alcoholic beverages
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
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
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 9995,3 |
EBITDA | -0 | 0,4 | 32 946,5 |
Short time liabilities | 0,1 | 0,6 | 1067,2 |
Equity capital | 0 | 0,1 | 3584,3 |
Operating profit (EBIT) | -0 | 0,1 | 10 995 |
Assets | 0,1 | 0,7 | 1206,6 |
Net profit (loss) | -0 | 0,1 | 5856,1 |
Cash | 0 | 0,1 | 39 396,1 |
Net income from sale | 0 | 2,2 | 5373,4 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1067,2 |
Working assets | 0 | 0,3 | 2732,4 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | -62,3 | 97,3 | 159,6 |
Equity capital to total assets | 5,5 | 15,6 | 10,1 |
Gross profit margin | -3,2 | 5,9 | 9,1 |
EBITDA Margin | -3,1 | 18,5 | 21,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 480 | 102 | -378 |
Current financial liquidity indicator | 0.22163444757461548 | 0.5378193855285645 | 0,3 |
Net dept to EBITDA | -2.5838823318481445 | -0.26182642579078674 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane