Full name
CONCORDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
10.32.Z - Manufacture of fruit and vegetable juice
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | -0,3 | -201,9 |
EBITDA | -0,1 | 0,3 | -0,2 | -174,8 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -13,4 |
Equity capital | -0,5 | -0,2 | 0,1 | 147,1 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,2 | -182,3 |
Assets | 0,9 | 1,2 | 0,8 | -33,1 |
Net profit (loss) | -0,1 | 0,2 | -0,3 | -210,6 |
Cash | 0,2 | 0,2 | 0,1 | -62,5 |
Net income from sale | 2,3 | 4,2 | 5,2 | 23,5 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 0,7 | -50,1 |
Working assets | 0,8 | 1,1 | 0,7 | -39,4 |
Depreciation | 0 | 0 | 0 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | -114,5 | -268,8 | -154,3 |
Equity capital to total assets | -51,3 | -17,5 | 12,3 | 29,8 |
Gross profit margin | -3,9 | 6,2 | -5,1 | -11,3 |
EBITDA Margin | -2,6 | 7 | -4,2 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 71 | 50 | -21 |
Current financial liquidity indicator | 1.4168814420700073 | 1.407331943511963 | 0.9855225086212158 | -0,4 |
Net dept to EBITDA | -11.302255630493164 | 2.106457233428955 | 0.31038472056388855 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane