Full name
FOOD TOWN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.B - Food service activities
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | 162,4 | 23 590,5 |
EBITDA | 0,7 | 163,8 | 23 784,1 |
Short time liabilities | 412,1 | 219,5 | -46,7 |
Equity capital | 9,7 | 156,4 | 1513 |
Operating profit (EBIT) | 0,7 | 163,8 | 23 784,1 |
Assets | 421,8 | 375,9 | -10,9 |
Net profit (loss) | -0,3 | 147,7 | 48 809,6 |
Cash | 223,9 | 78,7 | -64,9 |
Liabilities and provisions for liabilities | 412,1 | 219,5 | -46,7 |
Net income from sale | 409,5 | 706,5 | 72,5 |
Working assets | 421,8 | 375,9 | -10,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -3,1 | 94,5 | 97,6 |
Equity capital to total assets | 2,3 | 41,6 | 39,3 |
Gross profit margin | 0,2 | 23 | 22,8 |
EBITDA Margin | 0,2 | 23,2 | 23 |
Days | Days | Days | |
Short term commitment turnover cycle | 367 | 113 | -254 |
Current financial liquidity indicator | 1.0235321521759033 | 1.7125637531280518 | 0,7 |
Net dept to EBITDA | -199.87496948242188 | -0.48028960824012756 | 199,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane