Full name
BEEFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.52.Z - Manufacture of ice cream
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
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
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 87,3 | 58,8 | 84,1 | 43,1 |
EBITDA | 105,6 | 59,2 | 86,9 | 46,8 |
Short time liabilities | 40,5 | 14,5 | 64,7 | 346 |
Equity capital | 90,8 | 142,7 | 218,2 | 52,9 |
Operating profit (EBIT) | 87,3 | 59,2 | 84,2 | 42,1 |
Assets | 131,4 | 157,2 | 282,8 | 79,9 |
Net profit (loss) | 78,7 | 51,9 | 75,4 | 45,4 |
Cash | 112,1 | 143,8 | 220,5 | 53,3 |
Liabilities and provisions for liabilities | 40,5 | 14,5 | 64,7 | 346 |
Net income from sale | 818,6 | 546,7 | 592,7 | 8,4 |
Working assets | 131,4 | 157,2 | 240,2 | 52,8 |
Depreciation | 18,2 | 0 | 2,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 86,7 | 36,4 | 34,6 | -1,8 |
Equity capital to total assets | 69,1 | 90,8 | 77,1 | -13,7 |
Gross profit margin | 10,7 | 10,8 | 14,2 | 3,4 |
EBITDA Margin | 12,9 | 10,8 | 14,7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 10 | 40 | 30 |
Current financial liquidity indicator | 3.2405776977539062 | 10.842294692993164 | 3.713860034942627 | -7,1 |
Net dept to EBITDA | -1.0618118047714233 | -2.4276087284088135 | -2.536555290222168 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane