Full name
FRANCEVINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
10.71.Z - Production of bread, fresh pastries, and cakes
16.24.Z - Wood packaging production
46.34.A - Wholesale trade of alcoholic beverages
47.29.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,4 | -41,3 | -16,1 | 61,1 |
EBITDA | -19,8 | -38,6 | -14,1 | 63,5 |
Short time liabilities | 61 | 99,7 | 100,4 | 0,7 |
Equity capital | -42,6 | -83,9 | -100 | -19,2 |
Operating profit (EBIT) | -22,4 | -41,2 | -16,1 | 61 |
Assets | 18,4 | 15,8 | 0,4 | -97,4 |
Net profit (loss) | -22,4 | -41,3 | -16,1 | 61,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 21,2 | 16 | 0 | -100 |
Liabilities and provisions for liabilities | 61 | 99,7 | 100,4 | 0,7 |
Working assets | 0,3 | 0,3 | 0,4 | 33,9 |
Depreciation | 2,6 | 2,6 | 2 | -25 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 49,2 | 16,1 | -33,1 |
Equity capital to total assets | -231,5 | -531,8 | -24 144,8 | -23 613 |
Gross profit margin | -105,5 | -257,8 | -152,3 | |
EBITDA Margin | -93,1 | -240,9 | -147,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1048 | 2270 | 2 147 483 648 | 2 147 481 378 |
Current financial liquidity indicator | 0.004800490569323301 | 0.0031017574947327375 | 0.0041245948523283005 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane