Full name
FOOD4FUTURE TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.11.Z - Scientific research and development activities
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
62.0 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74 - Other professional, scientific and technical activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -5 | -397,4 | |
Gross profit (loss) | -0,9 | -1,1 | -3,1 | -191,5 |
EBITDA | -1 | -3 | -188,9 | |
Short time liabilities | 1,2 | 2,5 | 96,3 | |
Other operating costs | 0,1 | 0,1 | 90,9 | |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | 2,9 | 5,2 | 82,4 |
Operating profit (EBIT) | -1 | -3 | -189 | |
Assets | 0,8 | 5,8 | 8 | 38,2 |
Net profit (loss) | -0,9 | -1,1 | -3,1 | -191,5 |
Cash | 2,8 | 0,3 | -90 | |
Net income from sale | 1,6 | 2,7 | 66,7 | |
Liabilities and provisions for liabilities | 0,7 | 2,9 | 2,8 | -5,5 |
Working assets | 0,4 | 4,4 | 4,1 | -7 |
Other income costs | 0 | 2,1 | 12 344,4 | |
Depreciation | 0 | 0 | 201,9 | |
Basic operational activity income | 1,1 | 11,5 | ||
% | % | % | p.p. | |
Profitability of capital | -603,7 | -37,5 | -59,9 | -22,4 |
Equity capital to total assets | 17,5 | 49,6 | 65,5 | 15,9 |
Gross profit margin | -78,3 | -65,9 | -115,2 | -49,3 |
EBITDA Margin | -63,4 | -109,8 | -46,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 329 | 50 | |
Current financial liquidity indicator | 3.550922393798828 | 1.6820273399353027 | -1,9 | |
Net dept to EBITDA | 1.9931867122650146 | -0.15607161819934845 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane