Full name
FHU PORTOFINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19 - Retail trade
56.1 - Restaurants and mobile food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
56.30 - Beverage serving activities
64.19 - Other monetary intermediation
70.1 - Head office activities
70.22 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 256,1 |
EBITDA | 0,1 | 0,1 | 0,2 | 234,3 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 12,4 |
Equity capital | 0,3 | 0,4 | 0,6 | 51,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 257 |
Assets | 0,5 | 0,6 | 0,8 | 36,8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 257,5 |
Cash | 0,3 | 0,4 | 0,5 | 24,9 |
Net income from sale | 1,5 | 1,8 | 2,2 | 26,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 8,2 |
Working assets | 0,5 | 0,6 | 0,8 | 37,4 |
Depreciation | 0 | 0 | 0 | 138,6 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 14,4 | 34,1 | 19,7 |
Equity capital to total assets | 62,2 | 66,3 | 73,4 | 7,1 |
Gross profit margin | 6,5 | 3,4 | 9,6 | 6,2 |
EBITDA Margin | 6,5 | 4,2 | 11,1 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 30 | 27 | -3 |
Current financial liquidity indicator | 3.3380651473999023 | 3.709118127822876 | 4.615304946899414 | 0,9 |
Net dept to EBITDA | -3.201651096343994 | -5.174407482147217 | -1.9696017503738403 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane