Full name
FOOD PROMOTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.13.Z - Production of meat products, including poultry meat products
10.32.Z - Production of fruit and vegetable juices
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
56.10.B - Food service activities
64.92.Z - Other forms of credit granting
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,4 | 226,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -27,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -23,3 |
Short time liabilities | 0,3 | 0,6 | 1,7 | 188,4 |
Other operating costs | 0 | 0 | 0,3 | 1 796 362 |
Equity capital | 0,1 | 0,2 | 0,3 | 31,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -24,3 |
Assets | 0,4 | 0,8 | 2 | 142 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -29,1 |
Cash | 0 | 0 | 0 | 100,3 |
Net income from sale | 0,4 | 1,5 | 2,4 | 61,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,7 | 188,4 |
Working assets | 0,4 | 0,8 | 0,8 | -3,9 |
Other income costs | 0 | 0 | 0 | -98,4 |
Depreciation | 0 | 0 | 0 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 44,6 | 24 | -20,6 |
Equity capital to total assets | 22,6 | 29,6 | 16,1 | -13,5 |
Gross profit margin | 23,5 | 8,5 | 3,8 | -4,7 |
EBITDA Margin | 23,9 | 9,9 | 4,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 141 | 253 | 112 |
Current financial liquidity indicator | 1.2917306423187256 | 1.4196195602416992 | 0.47314783930778503 | -0,9 |
Net dept to EBITDA | -0.10990946739912033 | -0.15953893959522247 | -0.41654345393180847 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane