Full name
FANCY FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.5 - Production of dairy products and edible ice cream
10.6 - Manufacture of grain mill products, starch, and starch products
10.8 - Production of other food products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 93,1 | |
Gross profit (loss) | -0,4 | 0,4 | 0,2 | -35,6 |
EBITDA | 0,4 | 0,3 | -34,1 | |
Short time liabilities | 0,6 | 0,3 | -50,7 | |
Other operating costs | 0 | 0 | -99,7 | |
Income tax | 0 | 0 | ||
Equity capital | -0,6 | -0,2 | 0 | 100,5 |
Operating profit (EBIT) | 0,4 | 0,3 | -34,9 | |
Assets | 0,4 | 0,4 | 0,3 | -19,5 |
Net profit (loss) | -0,4 | 0,4 | 0,2 | -35,6 |
Cash | 0 | 0 | 102,8 | |
Net income from sale | 2 | 2 | -1,3 | |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,3 | -50,7 |
Working assets | 0,4 | 0,3 | 0,2 | -28,6 |
Other income costs | 0,3 | 0 | -99,5 | |
Depreciation | 0 | 0 | 31 | |
Basic operational activity income | 1,3 | 39,4 | ||
% | % | % | p.p. | |
Profitability of capital | -155,9 | 22 044,8 | 22 200,7 | |
Equity capital to total assets | -148,3 | -62,7 | 0,4 | 63,1 |
Gross profit margin | -34 | 19,3 | 12,6 | -6,7 |
EBITDA Margin | 19,5 | 13 | -6,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 58 | -59 | |
Current financial liquidity indicator | 0.5020347237586975 | 0.7279885411262512 | 0,2 | |
Net dept to EBITDA | 0.44055503606796265 | 0.27870383858680725 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane