Full name
FAMILY ICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.B - Food service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,1 | -122 | 43,5 | 135,6 |
EBITDA | -12,3 | -122 | 43,5 | 135,6 |
Short time liabilities | 255,3 | 299,4 | 254,2 | -15,1 |
Equity capital | -161 | -283 | -239,6 | 15,4 |
Operating profit (EBIT) | -13,2 | -122 | 43,5 | 135,6 |
Assets | 94,3 | 16,4 | 14,6 | -10,8 |
Net profit (loss) | -13,1 | -122 | 43,5 | 135,6 |
Cash | 14,1 | 4,2 | 0,3 | -93,7 |
Liabilities and provisions for liabilities | 255,3 | 299,4 | 254,2 | -15,1 |
Net income from sale | 71 | 108,1 | 86,2 | -20,2 |
Working assets | 94,3 | 16,4 | 14,6 | -10,8 |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 43,1 | -18,1 | -61,2 |
Equity capital to total assets | -170,7 | -1729,4 | -1641,3 | 88,1 |
Gross profit margin | -18,5 | -112,9 | 50,4 | 163,3 |
EBITDA Margin | -17,4 | -112,9 | 50,4 | 163,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1312 | 1011 | 1076 | 65 |
Current financial liquidity indicator | 0.3693532347679138 | 0.05466402322053909 | 0.05742988735437393 | 0 |
Net dept to EBITDA | 1.1320056915283203 | 0.033797115087509155 | -0.004146733786910772 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane