Full name
BEST FOOD FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
55 - Accommodation
56 - Food and beverage service activities
72 - Scientific research and development
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -115,9 |
EBITDA | -292 | |||
Short time liabilities | -43,2 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,4 | 0,3 | -12,8 |
Operating profit (EBIT) | -292 | |||
Assets | 0,4 | 0,4 | 0,4 | -4 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -116,1 |
Cash | 231,3 | |||
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | 72,1 |
Net income from sale | -32,4 | |||
Working assets | 0,4 | 0,4 | 0,4 | -4 |
Basic operational activity income | 0,9 | 1,4 | 1,5 | 11,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 270,2 | 79,9 | -14,7 | -94,6 |
Equity capital to total assets | 19,8 | 89,6 | 81,3 | -8,3 |
Gross profit margin | 23,4 | 23,8 | -3,4 | -27,2 |
EBITDA Margin | -25,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -3 | |||
Current financial liquidity indicator | 5,4 | |||
Net dept to EBITDA | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane