Full name
FABRYKA SMAKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.21.Z - Event catering activities
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.49.Z - Wholesale of other household goods
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.29.Z - Other food service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | 0,6 | 78,6 |
Gross profit (loss) | 0,6 | 0,5 | 0,5 | -6 |
EBITDA | 0,8 | 0,9 | 0,9 | -2,4 |
Short time liabilities | 1 | 1,2 | 1,1 | -11,4 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Income tax | -∞ | |||
Equity capital | 1,2 | 1,5 | 1,8 | 16,4 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,6 | -1,9 |
Assets | 3 | 3,4 | 3,5 | 0,4 |
Net profit (loss) | 0,6 | 0,5 | 0,4 | -5,8 |
Cash | 0,8 | 0,3 | 0,2 | -31 |
Net income from sale | 6,5 | 7 | 6,9 | -2 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,7 | -12,7 |
Working assets | 1 | 1,6 | 1,8 | 9,9 |
Other income costs | 0 | 0,3 | 0 | -95 |
Depreciation | 0,1 | 0,3 | 0,3 | -3,5 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 48,1 | 29,3 | 23,7 | -5,6 |
Equity capital to total assets | 38,9 | 44,9 | 52,1 | 7,2 |
Gross profit margin | 9,7 | 7,2 | 6,9 | -0,3 |
EBITDA Margin | 11,9 | 12,6 | 12,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 64 | 58 | -6 |
Current financial liquidity indicator | 1.011305570602417 | 1.3156859874725342 | 1.6324700117111206 | 0,3 |
Net dept to EBITDA | 0.2528066039085388 | 1.029941439628601 | 1.0670439004898071 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane