Full name
FRANCUSKA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.71.Z - Production of bread, fresh pastries, and cakes
10 - Manufacture of food products
11 - Beverage production
41 - Construction work related to the construction of residential and non-residential buildings
56 - Food service activities
56.10.A - Food service activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -0,4 | -3,1 |
EBITDA | -0,1 | -0,3 | -0,1 | 78,3 |
Short time liabilities | 0,7 | 1,6 | 4,9 | 208,2 |
Equity capital | -0,1 | -0,5 | -0,9 | -88,3 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,1 | 70,3 |
Assets | 0,6 | 1,1 | 4,1 | 258 |
Net profit (loss) | -0,1 | -0,4 | -0,4 | -2,8 |
Cash | 0,1 | 0 | 0,8 | 12 489,8 |
Net income from sale | 0 | 3,2 | 6 | 89,1 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 4,9 | 208,2 |
Working assets | 0,4 | 0,9 | 3,9 | 315,1 |
Depreciation | 0 | 0,1 | 0,1 | -38,3 |
% | % | % | p.p. | |
Profitability of capital | 107,6 | 85,9 | 46,9 | -39 |
Equity capital to total assets | -11 | -41,6 | -21,9 | 19,7 |
Gross profit margin | -569,3 | -12,7 | -6,9 | 5,8 |
EBITDA Margin | -418,5 | -10,1 | -1,2 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 556 | 184 | 300 | 116 |
Current financial liquidity indicator | 0.5536980628967285 | 0.588463306427002 | 0.7925435900688171 | 0,2 |
Net dept to EBITDA | -10.613710403442383 | -2.7786309719085693 | -1.9124544858932495 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane