Full name
FOOD ART CONCEPT ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
46.3 - Wholesale trade of food, beverages, and tobacco products
55.1 - Hotels and similar accommodation establishments
73.1 - Advertising
73.2 - Market research and public opinion polling
81.2 - Cleaning services
82.9 - Other business support activities, not elsewhere classified
90.0 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,1 | -761,9 |
Gross profit (loss) | 0,1 | 0 | -0,1 | -2359,3 |
EBITDA | 0,1 | 0 | -0,1 | -1433,5 |
Short time liabilities | 0,9 | 0,8 | 1,2 | 44,2 |
Other operating costs | 0 | 0 | 0 | -97,7 |
Equity capital | -0 | -0 | -0,1 | -29 637,6 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -1871,9 |
Assets | 1,6 | 1,6 | 1,9 | 18,8 |
Net profit (loss) | 0,1 | 0 | -0,1 | -2359,3 |
Cash | 0 | 0 | 0 | 0,3 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 2 | 23,4 |
Net income from sale | 0,3 | 0,6 | 0,4 | -36,9 |
Working assets | 0,4 | 0,4 | 0,7 | 90,5 |
Other income costs | 0 | 0 | 0 | 324 450 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2567,2 | -1311,7 | 99,7 | 1411,4 |
Equity capital to total assets | -0,2 | -0 | -3,9 | -3,9 |
Gross profit margin | 27 | 0,6 | -19,7 | -20,3 |
EBITDA Margin | 28,2 | 0,7 | -14,8 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 966 | 527 | 1204 | 677 |
Current financial liquidity indicator | 0.43278563022613525 | 0.4172680079936981 | 0.550969123840332 | 0,2 |
Net dept to EBITDA | 14.483720779418945 | 289.2176513671875 | -21.68638038635254 | -310,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane