Full name
FOOD SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,9 | 2 | 122,5 |
EBITDA | 2 | 2 | 2,2 | 8,8 |
Short time liabilities | 3,4 | 4,8 | 8,6 | 78,3 |
Equity capital | 2,4 | 3,1 | 4,8 | 56,1 |
Operating profit (EBIT) | 1,3 | 1,6 | 1,5 | -8,5 |
Assets | 17,4 | 26,8 | 35 | 30,7 |
Net profit (loss) | 0,9 | 0,7 | 1,7 | 141,4 |
Cash | 0 | 0,2 | 1,1 | 366,3 |
Net income from sale | 2,1 | 1,8 | 10,7 | 510,5 |
Liabilities and provisions for liabilities | 15 | 23,7 | 30,2 | 27,5 |
Working assets | 2 | 1,6 | 5 | 215,1 |
Depreciation | 0,7 | 0,4 | 0,7 | 76,8 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 23,2 | 35,9 | 12,7 |
Equity capital to total assets | 13,6 | 11,5 | 13,7 | 2,2 |
Gross profit margin | 55,8 | 51,6 | 18,8 | -32,8 |
EBITDA Margin | 96 | 114,9 | 20,5 | -94,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 585 | 1004 | 293 | -711 |
Current financial liquidity indicator | 0.5935284495353699 | 0.20304729044437408 | 0.45498326420783997 | 0,3 |
Net dept to EBITDA | 6.753884792327881 | 9.16064453125 | 9.943203926086426 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane