Full name
CHEF PANDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,4 | 0,8 | 114,3 |
Gross profit (loss) | -0,1 | 0,5 | 0,8 | 58,2 |
EBITDA | -0,1 | 0,5 | 0,8 | 54,2 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -29,8 |
Other operating costs | 0 | 0 | 0 | -27,2 |
Equity capital | 0,3 | 1,5 | 2 | 33,2 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,8 | 60,6 |
Assets | 1 | 1,8 | 2,2 | 23,5 |
Net profit (loss) | -0,1 | 0,5 | 0,7 | 55,1 |
Cash | 0,3 | 0,9 | 1 | 17,9 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,2 | -29,8 |
Net income from sale | 1,2 | 2,4 | 3,4 | 36,8 |
Working assets | 0,7 | 1,2 | 1,5 | 20,4 |
Other income costs | 0,3 | 0,2 | 0,1 | -70,2 |
Depreciation | 0 | 0 | 0 | -50,9 |
% | % | % | p.p. | |
Profitability of capital | -40 | 31,6 | 36,8 | 5,2 |
Equity capital to total assets | 28,4 | 84,6 | 91,3 | 6,7 |
Gross profit margin | -9,7 | 21 | 24,2 | 3,2 |
EBITDA Margin | -8,8 | 21,9 | 24,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 40 | 21 | -19 |
Current financial liquidity indicator | 1.0902601480484009 | 4.550980091094971 | 7.809253692626953 | 3,2 |
Net dept to EBITDA | 1.9673254489898682 | -1.6532514095306396 | -1.2643393278121948 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane