Full name
FENOMEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 261,7 |
EBITDA | -0,1 | 0,2 | 276,2 |
Short time liabilities | 0,3 | 0,3 | 4,6 |
Equity capital | -0,2 | 0 | 104,6 |
Operating profit (EBIT) | -0,1 | 0,2 | 276,2 |
Assets | 0,1 | 0,3 | 300,4 |
Net profit (loss) | -0,1 | 0,2 | 261,7 |
Cash | 0 | 0,2 | 329,9 |
Net income from sale | 1,2 | 1,9 | 56 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 4,6 |
Working assets | 0,1 | 0,3 | 300,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 52,1 | 1837,7 | 1785,6 |
Equity capital to total assets | -270,8 | 3,1 | 273,9 |
Gross profit margin | -8,7 | 9 | 17,7 |
EBITDA Margin | -8,7 | 9,8 | 18,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 56 | -28 |
Current financial liquidity indicator | 0.2696663439273834 | 1.0319743156433105 | 0,7 |
Net dept to EBITDA | -0.7794647216796875 | -0.028515463694930077 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane