Full name
FOOD CHANNEL SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
33.14.Z - Repair and maintenance of electrical equipment
46.31.Z - Wholesale of fruit and vegetables
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
52.24.C - Cargo handling in other reloading points
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
80.20.Z - Security systems service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,1 | 1 | -9,5 |
EBITDA | 1,2 | 1,1 | 0,9 | -12,9 |
Short time liabilities | 0,2 | 1 | 0,2 | -80,6 |
Equity capital | 1,2 | 1 | 0,8 | -17,3 |
Operating profit (EBIT) | 1,2 | 1,1 | 0,9 | -12,8 |
Assets | 1,4 | 2 | 1 | -50,7 |
Net profit (loss) | 1,2 | 1 | 0,9 | -9,5 |
Cash | 0,1 | 1 | 0,2 | -83,9 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 0,2 | -82 |
Net income from sale | 2,3 | 2,3 | 2,2 | -4,2 |
Working assets | 1 | 1,6 | 1 | -39,3 |
Depreciation | 0 | 0 | 0 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 99,8 | 109,1 | 9,3 |
Equity capital to total assets | 82,6 | 48,4 | 81,2 | 32,8 |
Gross profit margin | 50,7 | 46,5 | 43,9 | -2,6 |
EBITDA Margin | 51,5 | 45,9 | 41,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 153 | 31 | -122 |
Current financial liquidity indicator | 4.220982551574707 | 1.5576493740081787 | 5.251391410827637 | 3,7 |
Net dept to EBITDA | -0.09580746293067932 | -0.9372642636299133 | -0.17362087965011597 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane