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EAT&FEEL FREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.71.Z - Production of bread, fresh pastries, and cakes
10.72 - Production of rusks, biscuits, preserved pastries and cakes
10.73 - Production of farinaceous products
10.86 - Production of homogenized food products and diet food
46.39 - Wholesale trade of non-specialized food, beverages, and tobacco products
47.24 - Retail trade of bread, cakes, pastries, and confectionery
68.20 - Rental and management of own or leased real estate
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -303,6 | -25,8 | -14,6 | 43,3 |
EBITDA | -279,7 | -2,8 | -14,6 | -419,5 |
Short time liabilities | 291,4 | 316,9 | 331,1 | 4,5 |
Equity capital | -283,6 | -311,2 | -325,8 | -4,7 |
Operating profit (EBIT) | -279,7 | -2,8 | -14,6 | -419,5 |
Assets | 7,8 | 5,7 | 5,3 | -7,3 |
Net profit (loss) | -303,6 | -27,6 | -14,6 | 47 |
Cash | 2,7 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 291,4 | 316,9 | 331,1 | 4,5 |
Net income from sale | 20,2 | 0 | 0 | 0 |
Working assets | 7,8 | 5,7 | 5,3 | -7,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,1 | 8,9 | 4,5 | -4,4 |
Equity capital to total assets | -3635,7 | -5455 | -6163,1 | -708,1 |
Gross profit margin | -1503,1 | |||
EBITDA Margin | -1384,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5266 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.02676883153617382 | 0.01800180785357952 | 0.015966443344950676 | 0 |
Net dept to EBITDA | -0.9197564721107483 | -100.467041015625 | -19.372283935546875 | 81,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane