Full name
FOODBUSTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -173,6 | -81,2 | -22,9 | 71,9 |
Gross profit (loss) | -170,7 | -91,1 | -23,2 | 74,6 |
EBITDA | -170,7 | -91,1 | -23,2 | 74,6 |
Short time liabilities | 272,5 | 334,6 | 338,9 | 1,3 |
Other operating costs | 0 | 13,1 | 0,3 | -97,5 |
Equity capital | -170,7 | -256,9 | -280,1 | -9 |
Operating profit (EBIT) | -170,7 | -91,1 | -23,2 | 74,6 |
Assets | 101,7 | 77,7 | 58,9 | -24,2 |
Net profit (loss) | -170,7 | -91,1 | -23,2 | 74,6 |
Cash | 5,4 | 0 | 0 | -∞ |
Net income from sale | 225,6 | 563,2 | 0,2 | -100 |
Liabilities and provisions for liabilities | 272,5 | 334,5 | 338,9 | 1,3 |
Working assets | 101,7 | 77,7 | 58,9 | -24,2 |
Other income costs | 2,8 | 3,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 35,5 | 8,3 | -27,2 |
Equity capital to total assets | -167,8 | -330,7 | -475,6 | -144,9 |
Gross profit margin | -75,7 | -16,2 | -15 460,8 | -15 444,6 |
EBITDA Margin | -75,7 | -16,2 | -15 460,8 | -15 444,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 441 | 217 | 824 775 | 824 558 |
Current financial liquidity indicator | 0.3733440637588501 | 0.23213502764701843 | 0.17374056577682495 | 0 |
Net dept to EBITDA | -1.325429081916809 | -2.474602222442627 | -9.723443031311035 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane