Full name
FOODCRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Manufacture of beverages
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,9 | 46,3 | 4,1 | -91,1 |
EBITDA | -20,5 | 51,8 | 10,2 | -80,4 |
Short time liabilities | 106,6 | 128,1 | 87,6 | -31,7 |
Equity capital | 55 | 101 | 74,2 | -26,6 |
Operating profit (EBIT) | -25,9 | 46,4 | 5,2 | -88,8 |
Assets | 161,6 | 229,2 | 161,8 | -29,4 |
Net profit (loss) | -25,9 | 46 | 3,6 | -92,3 |
Cash | 51,6 | 50,1 | 56,7 | 13,3 |
Net income from sale | 26,1 | 98,9 | 28 | -71,7 |
Liabilities and provisions for liabilities | 106,6 | 128,1 | 87,6 | -31,7 |
Working assets | 143,2 | 215,7 | 149,4 | -30,7 |
Depreciation | 5,5 | 5,4 | 5 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | -47,2 | 45,6 | 4,8 | -40,8 |
Equity capital to total assets | 34 | 44,1 | 45,9 | 1,8 |
Gross profit margin | -99,6 | 46,8 | 14,6 | -32,2 |
EBITDA Margin | -78,5 | 52,4 | 36,3 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1494 | 473 | 1140 | 667 |
Current financial liquidity indicator | 1.3428950309753418 | 1.6833913326263428 | 1.7066593170166016 | 0 |
Net dept to EBITDA | 0.5922718048095703 | -0.2037212997674942 | -1.2498013973236084 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane