Full name
CATERTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.8 - Retail sale via stalls and markets
52.1 - Warehousing and storage
52.2 - Support activities for transportation
56.2 - Event catering and other food service activities
73.1 - Advertising
82.3 - Organisation of conventions and trade shows
82.92 - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 1,9 | 165,9 |
EBITDA | 0,7 | 1 | 1,8 | 89,2 |
Short time liabilities | 2,4 | 3 | 2,5 | -18 |
Equity capital | 6,7 | 7,2 | 8,1 | 12,4 |
Operating profit (EBIT) | 0,5 | 0,7 | 1,7 | 138,8 |
Assets | 9 | 10,2 | 10,6 | 3,5 |
Net profit (loss) | 0,4 | 0,6 | 1,5 | 172,8 |
Cash | 2,2 | 2,5 | 2,4 | -5,6 |
Net income from sale | 18,7 | 20 | 22,5 | 12,5 |
Liabilities and provisions for liabilities | 2,4 | 3 | 2,5 | -18 |
Working assets | 8,7 | 10,1 | 10,4 | 2,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -52,2 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 7,7 | 18,7 | 11 |
Equity capital to total assets | 73,8 | 70,6 | 76,7 | 6,1 |
Gross profit margin | 2,5 | 3,6 | 8,5 | 4,9 |
EBITDA Margin | 4 | 4,8 | 8,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 55 | 40 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane