Full name
FOOD & TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
45.11.Z - Sale of cars and light motor vehicles
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -69,3 | -12,7 | 81,7 |
EBITDA | -69,2 | -11,9 | 82,8 |
Short time liabilities | 7,7 | 15,7 | 104,7 |
Equity capital | 106,7 | 64 | -40 |
Operating profit (EBIT) | -69,3 | -12,6 | 81,8 |
Assets | 114,4 | 79,8 | -30,3 |
Net profit (loss) | -69,3 | -12,7 | 81,7 |
Cash | 29,1 | 13,4 | -53,9 |
Net income from sale | 32,5 | 288,3 | 787,5 |
Liabilities and provisions for liabilities | 7,7 | 15,8 | 104 |
Working assets | 98,3 | 79,8 | -18,8 |
Depreciation | 0,2 | 0,8 | 299,9 |
% | % | p.p. | |
Profitability of capital | -65 | -19,8 | 45,2 |
Equity capital to total assets | 93,2 | 80,2 | -13 |
Gross profit margin | -213,5 | -4,4 | 209,1 |
EBITDA Margin | -212,9 | -4,1 | 208,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 20 | -66 |
Current financial liquidity indicator | 12.707775115966797 | 5.05642557144165 | -7,6 |
Net dept to EBITDA | 0.42039045691490173 | 1.1273431777954102 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane