Full name
EAT BY ANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.30 - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 1,9 | 0,2 | -88,2 |
EBITDA | 9,9 | 2,4 | 1 | -58,1 |
Short time liabilities | 2 | 3,4 | 4,8 | 41,4 |
Equity capital | 3,7 | 3,7 | 3,7 | 1 |
Operating profit (EBIT) | 9,4 | 1,9 | 0,3 | -85,9 |
Assets | 6,7 | 7,1 | 8,6 | 20,5 |
Net profit (loss) | 9,4 | 1,7 | 0,2 | -89,3 |
Cash | 1 | 0,9 | 0,6 | -33,4 |
Net income from sale | 37,1 | 29,9 | 32,3 | 7,7 |
Liabilities and provisions for liabilities | 3 | 3,4 | 4,8 | 41,4 |
Working assets | 3,1 | 3 | 3,7 | 21,2 |
Depreciation | 0,4 | 0,5 | 0,7 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | 253,9 | 44,8 | 4,8 | -40 |
Equity capital to total assets | 55,3 | 51,8 | 43,4 | -8,4 |
Gross profit margin | 25,5 | 6,3 | 0,7 | -5,6 |
EBITDA Margin | 26,7 | 7,9 | 3,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 42 | 55 | 13 |
Current financial liquidity indicator | 1.0262702703475952 | 0.8848563432693481 | 0.7584130167961121 | -0,1 |
Net dept to EBITDA | -0.09660162776708603 | -0.3977362811565399 | 1.1778209209442139 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane