Full name
EUROFOODS GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,4 | 0,8 | -44,4 |
EBITDA | -0,1 | 1,7 | 1,2 | -33,7 |
Short time liabilities | 6,8 | 5,6 | 7,6 | 35 |
Other operating costs | ||||
Equity capital | -1,8 | -0,6 | 0 | 101,3 |
Operating profit (EBIT) | -0,2 | 1,7 | 1 | -41,2 |
Assets | 8 | 10,4 | 9,8 | -4,9 |
Net profit (loss) | -0,3 | 1,4 | 0,6 | -58,7 |
Cash | 0,4 | 0,1 | 0,5 | 850,3 |
Net income from sale | 32,4 | 46,8 | 39,4 | -15,8 |
Liabilities and provisions for liabilities | 9,9 | 10,9 | 9,8 | -9,9 |
Working assets | 7,8 | 10,1 | 9,8 | -3,7 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,2 | 155,4 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | -245,3 | 8064,8 | 8310,1 |
Equity capital to total assets | -23 | -5,5 | 0,1 | 5,6 |
Gross profit margin | -0,9 | 3 | 2 | -1 |
EBITDA Margin | -0,4 | 3,7 | 2,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 44 | 70 | 26 |
Current financial liquidity indicator | 1.7660434246063232 | 1.2772668600082397 | -0,5 | |
Net dept to EBITDA | 2.9718854427337646 | 4.931369781494141 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane