Full name
FITFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.85.Z - Manufacture of prepared meals and dishes
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -0,3 | -0,4 | -43,5 |
Gross profit (loss) | -1,5 | 0 | -0,6 | -2022,5 |
EBITDA | -1 | 0,4 | -0,2 | -152,3 |
Short time liabilities | 4,3 | 3,4 | 0 | -100 |
Other operating costs | 0,3 | 0,2 | 0,2 | -11 |
Equity capital | -3,7 | -1,9 | -2,4 | -26,8 |
Operating profit (EBIT) | -1,5 | 0,1 | -0,6 | -837,1 |
Assets | 6,5 | 10,3 | 12,9 | 24,5 |
Net profit (loss) | -1,5 | 1,8 | -0,6 | -130,4 |
Cash | 0,4 | 0,8 | 0 | -99,6 |
Net income from sale | 1,7 | 3,3 | 5,1 | 52,4 |
Liabilities and provisions for liabilities | 10,2 | 12,2 | 15,3 | 24,9 |
Working assets | 1,6 | 2,5 | 4,6 | 80,6 |
Other income costs | 0 | 0,5 | 0 | -100 |
Depreciation | 0,5 | 0,3 | 0,3 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | -95,2 | 22,8 | 118 |
Equity capital to total assets | -57,3 | -18,4 | -18,8 | -0,4 |
Gross profit margin | -87,3 | 0,9 | -10,9 | -11,8 |
EBITDA Margin | -56,2 | 11,7 | -4 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 910 | 372 | 0 | -372 |
Current financial liquidity indicator | 0.3719381093978882 | 0.7520182132720947 | 0,4 | |
Net dept to EBITDA | -3.8365366458892822 | 12.844038963317871 | -31.65924835205078 | -44,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane