Full name
FOOD FESTIVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
90.04.Z - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -1,3 | 0 | 103,2 |
EBITDA | -0,9 | -1,1 | 0,2 | 120,1 |
Short time liabilities | 0,9 | 0 | 1,3 | -∞ |
Equity capital | -1,1 | 0 | -2,3 | ∞ |
Operating profit (EBIT) | -1,1 | -1,1 | 0,2 | 113,6 |
Assets | 1,6 | 1,1 | 1,7 | 55,5 |
Net profit (loss) | -1,2 | -1,3 | 0 | 103,2 |
Cash | 0,3 | 0 | 0,2 | 789,8 |
Liabilities and provisions for liabilities | 2,7 | 0 | 4,1 | -∞ |
Net income from sale | 2,2 | 3,6 | 4,4 | 22,1 |
Working assets | 1,3 | 0,7 | 1,4 | 91,1 |
Depreciation | 0,2 | 0,1 | 0,1 | 14 |
% | % | % | p.p. | |
Profitability of capital | 113,4 | -1,7 | -115,1 | |
Equity capital to total assets | -66,1 | 0 | -134,6 | -134,6 |
Gross profit margin | -55,4 | -36,2 | 0,9 | 37,1 |
EBITDA Margin | -42 | -30,3 | 5 | 35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 0 | 112 | 112 |
Current financial liquidity indicator | 1.2520289421081543 | 0.9443312883377075 | -0,4 | |
Net dept to EBITDA | -1.9647902250289917 | -1.6610666513442993 | 11.152010917663574 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane