Full name
EFEZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.19 - Retail trade
47.24 - Retail trade of bread, cakes, pastries, and confectionery
56.10.B - Food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,1 | -0,2 | -117,2 |
EBITDA | -0 | 1,4 | 0,2 | -86,7 |
Short time liabilities | 2,4 | 1,8 | 1,8 | 0,5 |
Equity capital | -7,1 | -6 | -6,2 | -3 |
Operating profit (EBIT) | -0,1 | 1,4 | 0,1 | -89,9 |
Assets | 1,4 | 0,8 | 0,7 | -11,3 |
Net profit (loss) | -0,2 | 1,1 | -0,2 | -117,2 |
Cash | 0,9 | 0,3 | 0,2 | -27,9 |
Liabilities and provisions for liabilities | 8,5 | 6,8 | 6,9 | 1,3 |
Net income from sale | 3,8 | 6,9 | 7,7 | 11,5 |
Working assets | 1,2 | 0,7 | 0,6 | -7 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -17,5 | 2,9 | 20,4 |
Equity capital to total assets | -506,7 | -741,3 | -861,1 | -119,8 |
Gross profit margin | -5,7 | 15,4 | -2,4 | -17,8 |
EBITDA Margin | -0,1 | 20,9 | 2,5 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 96 | 87 | -9 |
Current financial liquidity indicator | 0.5078276991844177 | 0.37572911381721497 | 0.3475341498851776 | -0,1 |
Net dept to EBITDA | -1130.87890625 | 3.3015942573547363 | 25.749448776245117 | 22,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane