Full name
FOODTECH.AC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade
56 - Food service activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,2 | 15,2 | -9,2 | -160,8 |
EBITDA | 15,9 | 15,6 | -7,8 | -149,9 |
Short time liabilities | 16,2 | 140,5 | 1 | -99,3 |
Equity capital | 8,9 | 25 | 15,8 | -36,8 |
Operating profit (EBIT) | 15,9 | 15,6 | -7,8 | -149,9 |
Assets | 25,1 | 165,5 | 16,9 | -89,8 |
Net profit (loss) | 15 | 13,7 | -9,2 | -167,4 |
Cash | 7,4 | 0,4 | 1,3 | 258,3 |
Net income from sale | 82 | 376,4 | 50,3 | -86,6 |
Liabilities and provisions for liabilities | 16,2 | 140,5 | 1 | -99,3 |
Working assets | 25,1 | 163 | 16,9 | -89,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 168,8 | 54,6 | -58,2 | -112,8 |
Equity capital to total assets | 35,4 | 15,1 | 93,9 | 78,8 |
Gross profit margin | 18,6 | 4 | -18,3 | -22,3 |
EBITDA Margin | 19,4 | 4,2 | -15,5 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 136 | 7 | -129 |
Current financial liquidity indicator | 1.5471001863479614 | 1.160456657409668 | 16.36020278930664 | 15,2 |
Net dept to EBITDA | -0.46412262320518494 | 0.7132072448730469 | 0.16378569602966309 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane