Full name
"FOODCRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,1 | 0,2 | 316,2 |
EBITDA | 0,8 | -0 | 0,3 | 908,1 |
Short time liabilities | 2,5 | 2,1 | 1,8 | -13,8 |
Equity capital | -1,4 | -1,6 | -1,3 | 14,5 |
Operating profit (EBIT) | 0,7 | -0,1 | 0,3 | 341,2 |
Assets | 1,1 | 0,6 | 0,5 | -11,7 |
Net profit (loss) | 0,7 | -0,1 | 0,2 | 297 |
Cash | 0,8 | 0,4 | 0,1 | -78,1 |
Net income from sale | 4,3 | 2,6 | 2,3 | -11,5 |
Liabilities and provisions for liabilities | 2,5 | 2,1 | 1,9 | -13,8 |
Working assets | 1 | 0,6 | 0,5 | -20,1 |
Depreciation | 0 | 0,1 | 0 | -98,9 |
% | % | % | p.p. | |
Profitability of capital | -46,6 | 7,4 | -17,1 | -24,5 |
Equity capital to total assets | -133,2 | -265,1 | -256,6 | 8,5 |
Gross profit margin | 17 | -4,4 | 10,9 | 15,3 |
EBITDA Margin | 17,3 | -1,2 | 11,3 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 298 | 290 | -8 |
Current financial liquidity indicator | 0.405732125043869 | 0.2738860547542572 | 0.25369974970817566 | 0 |
Net dept to EBITDA | 1.8537569046020508 | -44.38802719116211 | 6.28748893737793 | 50,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane