Full name
KUCHNIA PRODUKCYJNA KOBYŁKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.85.Z - Manufacture of prepared meals and dishes
10.71 - Production of bread, fresh pastries, and cakes
10.89 - Production of other food products, not elsewhere classified
56.10 - Restaurants and mobile food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -2,4 | -1758,8 | |
Gross profit (loss) | -0,1 | -0,1 | -2,6 | -1837,6 |
EBITDA | 0 | -0,1 | -2,4 | -4389,1 |
Short time liabilities | 0,1 | 0,1 | 1,2 | 1040,6 |
Other operating costs | 0 | 0,1 | 14 219,5 | |
Equity capital | 0,4 | 0,3 | -0,8 | -345,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -2,5 | -1808,5 |
Assets | 0,6 | 0,6 | 1,3 | 129,8 |
Net profit (loss) | -0,1 | -0,1 | -2,6 | -1837,6 |
Cash | 0 | 0 | 0 | -60,1 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 2,1 | 702,3 |
Net income from sale | 0,4 | 0,3 | 1,2 | 350,2 |
Working assets | 0,1 | 0,1 | 0,5 | 260,8 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,2 | 0,1 | 0,1 | -22,7 |
% | % | % | p.p. | |
Profitability of capital | -31,1 | -42,7 | 337,3 | 380 |
Equity capital to total assets | 79,4 | 54,7 | -58,3 | -113 |
Gross profit margin | -38,7 | -48,6 | -209,3 | -160,7 |
EBITDA Margin | 9,9 | -20 | -199,5 | -179,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 140 | 354 | 214 |
Current financial liquidity indicator | 1.0862008333206177 | 1.3205965757369995 | 0.4177507162094116 | -0,9 |
Net dept to EBITDA | 0.1426018625497818 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane