Full name
FANTASY FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.85.Z - Manufacture of prepared meals and dishes
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.31.Z - Processing and preserving of potatoes
10.39.Z - Other processing and preserving of fruits and vegetables
10.51.Z - Manufacture of dairy products
10.89.Z - Production of other food products, not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 8,1 | 9,6 | 17,5 |
EBITDA | 6 | 11,7 | 9,3 | -20,4 |
Short time liabilities | 2,4 | 4,1 | 4 | -4,2 |
Equity capital | 33 | 39,6 | 47,1 | 19,1 |
Operating profit (EBIT) | 4,9 | 10,5 | 8,1 | -23 |
Assets | 36,7 | 44,4 | 51,1 | 15,2 |
Net profit (loss) | 4,2 | 6,6 | 7,6 | 15,3 |
Cash | 4,2 | 7,2 | 5,6 | -22,1 |
Net income from sale | 31,4 | 50,1 | 60,9 | 21,7 |
Liabilities and provisions for liabilities | 3,7 | 4,8 | 4 | -17,4 |
Working assets | 13 | 21,3 | 28,8 | 35,6 |
Depreciation | 1,1 | 1,1 | 1,1 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 16,6 | 16,1 | -0,5 |
Equity capital to total assets | 90 | 89,1 | 92,2 | 3,1 |
Gross profit margin | 15,7 | 16,3 | 15,7 | -0,6 |
EBITDA Margin | 19,1 | 23,3 | 15,2 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 24 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane