Full name
FEST SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Event catering activities
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
42.12.Z - Works related to construction of railways and underground railways
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 138,7 | 60 | 472,9 | 688,1 |
Liabilities and provisions | 106,6 | 105,8 | 71 | -32,9 |
Equity | -46,8 | 11,6 | 157,8 | 1257,9 |
Total assets | 59,8 | 117,4 | 228,8 | 94,9 |
Cash and cash equivalents | 19,4 | 9,6 | 3,2 | -66,5 |
Depreciation | 0 | 0 | 121,8 | -∞ |
Gross profit / loss | 8,4 | 58,4 | 109,5 | 87,4 |
EBITDA | 6,4 | 58,4 | 231,3 | 295,8 |
Current assets | 59,8 | 117,4 | 96,5 | -17,8 |
Operating profit (EBIT) | 6,4 | 58,4 | 109,5 | 87,4 |
Net profit / loss | 8,4 | 53,2 | 99,6 | 87,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -17,9 | 457,5 | 63,1 | -394,4 |
Return on sales (ROS) | 6 | 88,6 | 21,1 | -67,5 |
Equity ratio | -78,3 | 9,9 | 69 | 59,1 |
EBITDA margin | 4,6 | 97,4 | 48,9 | -48,5 |
Gross profit margin | 6 | 97,4 | 23,2 | -74,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 281 | 644 | 55 | -589 |
Current ratio | 0,6 | 1,1 | 1,4 | 0,3 |
Net debt to EBITDA | -3,1 | -0,2 | -0 | 0,2 |