Full name
FOOD & LIFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.B - Food service activities
56.10.A - 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
70.22.Z - Head office activities and management consultancy
78.1 - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60 - Educational support activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 105,9 | 58,5 | 42,8 | -26,9 |
Profit (loss) on sale | -121,1 | 40 | -5,7 | -114,3 |
Gross profit (loss) | 39,7 | 42,6 | -8,3 | -119,4 |
Net profit (loss) | 39,7 | 39 | -8,3 | -121,2 |
Cash | 0,2 | 9,7 | -9,9 | -202,2 |
Net income from sale | 40,1 | 191 | 125,9 | -34,1 |
Liabilities and provisions for liabilities | 105,9 | 43,2 | 35,7 | -17,4 |
Short time liabilities | 54,3 | 20,6 | 15,3 | -25,9 |
Other operating costs | 1,9 | 0,5 | 1,1 | 118,1 |
Equity capital | 0 | 15,3 | 7,1 | -53,9 |
Working assets | 60 | 27,2 | 20,6 | -24,3 |
Other income costs | 162,7 | 3,3 | 0,6 | -81,6 |
Operating profit (EBIT) | 39,7 | 42,8 | -6,2 | -114,5 |
% | % | % | p.p. | |
Profitability of capital | 254,5 | -116,8 | -371,3 | |
Equity capital to total assets | 0 | 26,2 | 16,5 | -9,7 |
Gross profit margin | 99,1 | 22,3 | -6,6 | -28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 495 | 39 | 44 | 5 |
Current financial liquidity indicator | 1.1047650575637817 | 1.3194708824157715 | 1.3483455181121826 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane