Full name
CAPRI FOOD 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
45.11.Z - Sale of cars and light motor vehicles
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 0 | -100 |
Gross profit (loss) | 1,8 | 0 | -100 |
EBITDA | 1,9 | 0 | -100 |
Short time liabilities | 0,4 | 1,6 | 343,1 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -0,5 | 1,1 | 339,3 |
Operating profit (EBIT) | 1,8 | 0 | -100 |
Assets | 1,7 | 2,2 | 28,4 |
Net profit (loss) | 1,8 | 0 | -100 |
Cash | 0,9 | 1,1 | 21,8 |
Net income from sale | 12,7 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 1,7 | 304,4 |
Working assets | 1 | 1,4 | 42,7 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -397,5 | 0 | 397,5 |
Equity capital to total assets | -26,4 | 49,1 | 75,5 |
Gross profit margin | 14,3 | ||
EBITDA Margin | 15 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2 147 483 648 | 2 147 483 638 |
Current financial liquidity indicator | 2.6720142364501953 | 0.8602891564369202 | -1,8 |
Net dept to EBITDA | -0.40884634852409363 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane