Full name
FIRMA CATERINGOWA EKO MNIAM NON PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.85.Z - Manufacture of prepared meals and dishes
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
85.41.C - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,1 | 4665,9 | |
Gross profit (loss) | 0 | 0 | 1,1 | 4195,7 |
EBITDA | 0 | 1,1 | 4196 | |
Short time liabilities | 0,2 | 0,4 | 61,3 | |
Other operating costs | 0 | 0 | 64,5 | |
Income tax | 0 | |||
Equity capital | 0 | 0 | 1 | 2230,4 |
Operating profit (EBIT) | 0 | 1,1 | 4196 | |
Assets | 0,1 | 0,3 | 1,4 | 420,9 |
Net profit (loss) | 0 | 0 | 1 | 4561,1 |
Cash | 0,1 | 0,2 | 296,5 | |
Net income from sale | 2 | 5,2 | 164,9 | |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,4 | 61,3 |
Working assets | 0,1 | 0,3 | 1,4 | 420,9 |
Other income costs | 0 | 0 | -84,9 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | 78,6 | 47,9 | 95,7 | 47,8 |
Equity capital to total assets | 40,2 | 16,6 | 74,2 | 57,6 |
Gross profit margin | 12,9 | 1,3 | 21,3 | 20 |
EBITDA Margin | 1,3 | 21,3 | 20 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 26 | -16 | |
Current financial liquidity indicator | 1.198699951171875 | 3.8701796531677246 | 2,7 | |
Net dept to EBITDA | -2.3612241744995117 | -0.2179071605205536 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane