Full name
FIRAS ZAID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,8 | 42,6 | 76,9 | 80,6 |
EBITDA | 87,7 | 49,5 | 77,6 | 57 |
Short time liabilities | 4,1 | 7,7 | 2,6 | -65,8 |
Equity capital | 42,1 | 80,7 | 150,4 | 86,4 |
Operating profit (EBIT) | 75,9 | 49,5 | 77,6 | 57 |
Assets | 106,4 | 88,3 | 153 | 73,2 |
Net profit (loss) | 65 | 38,6 | 69,7 | 80,8 |
Cash | 14,4 | 7,6 | 18,6 | 145,4 |
Net income from sale | 338,6 | 440,4 | 551,1 | 25,1 |
Liabilities and provisions for liabilities | 64,3 | 7,7 | 2,6 | -65,8 |
Working assets | 106,4 | 88,3 | 153 | 73,2 |
Depreciation | 11,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 154,3 | 47,8 | 46,4 | -1,4 |
Equity capital to total assets | 39,6 | 91,3 | 98,3 | 7 |
Gross profit margin | 20,3 | 9,7 | 14 | 4,3 |
EBITDA Margin | 25,9 | 11,2 | 14,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 6 | 2 | -4 |
Current financial liquidity indicator | 25.70186996459961 | 11.5446138381958 | 58.531639099121094 | 47 |
Net dept to EBITDA | 0.5216177105903625 | -0.15291059017181396 | -0.2391062080860138 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane