Full name
AXXEDA FOOD SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.89.Z - Manufacture of other food products not elsewhere classified
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55 - Accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77 - Rental and leasing activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -25,7 | -26 | -1,3 |
EBITDA | -22,2 | -20,5 | 7,8 |
Short time liabilities | 148,3 | 150,8 | 1,7 |
Equity capital | -164,8 | -190,8 | -15,8 |
Operating profit (EBIT) | -25,7 | -26 | -1,3 |
Assets | 53,7 | 42,3 | -21,2 |
Net profit (loss) | -25,7 | -26 | -1,3 |
Cash | 20,6 | 14,6 | -29,3 |
Liabilities and provisions for liabilities | 218,5 | 233,2 | 6,7 |
Net income from sale | 266,7 | 185 | -30,6 |
Working assets | 35,2 | 29,4 | -16,6 |
Depreciation | 3,5 | 5,5 | 60 |
% | % | p.p. | |
Profitability of capital | 15,6 | 13,6 | -2 |
Equity capital to total assets | -307 | -451 | -144 |
Gross profit margin | -9,6 | -14,1 | -4,5 |
EBITDA Margin | -8,3 | -11,1 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 203 | 298 | 95 |
Current financial liquidity indicator | 0.2373766005039215 | 0.19469554722309113 | 0 |
Net dept to EBITDA | -2.2267343997955322 | -3.3017518520355225 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane