Full name
ART GREEN WILD FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.21.Z - Rental and leasing of recreational and sports equipment
50 - Water transport
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0 | -99,8 |
EBITDA | -0,1 | 0,4 | -0 | -101,5 |
Short time liabilities | 1,1 | 0,4 | 0,4 | -0,1 |
Equity capital | -0,3 | -0 | -0 | 1,2 |
Operating profit (EBIT) | -0,1 | 0,3 | -0 | -101,6 |
Assets | 0,8 | 0,4 | 0,4 | -0 |
Net profit (loss) | -0,1 | 0,3 | 0 | -99,8 |
Cash | 0 | 0,1 | 0,1 | 0,5 |
Net income from sale | 0 | 0 | 0 | 1100 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,4 | -0,1 |
Working assets | 0,1 | 0,1 | 0,1 | -0,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | -694,3 | -1,2 | 693,1 |
Equity capital to total assets | -43,3 | -10,8 | -10,6 | 0,2 |
Gross profit margin | -2445,2 | 57 562,3 | 9,2 | -57 553,1 |
EBITDA Margin | -1287,1 | 71 018,6 | -89,3 | -71 107,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 267 | 308 708 | 25 689 | -283 019 |
Current financial liquidity indicator | 0.11384733766317368 | 0.3188532590866089 | 0.31907010078430176 | 0 |
Net dept to EBITDA | -16.214635848999023 | 0.813869833946228 | -53.84183120727539 | -54,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane