Full name
FRANCUSKI SMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
01 - Crop and animal production, hunting and related service activities
03 - Fishing
10 - Manufacture of food products
36 - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,4 | 0,1 | -78,1 |
EBITDA | -0,5 | 0,6 | 0,3 | -42,9 |
Short time liabilities | 2,3 | 1,8 | 2,3 | 24,8 |
Equity capital | -0,6 | -0,2 | 0,5 | 335,2 |
Operating profit (EBIT) | -0,5 | 0,5 | 0,3 | -52 |
Assets | 1,6 | 1,7 | 3,2 | 83,9 |
Net profit (loss) | -0,6 | 0,4 | 0,1 | -78,1 |
Cash | 0,2 | 0,4 | 0,9 | 120,5 |
Net income from sale | 4,9 | 11,7 | 13,3 | 14 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 2,7 | 40,6 |
Working assets | 1,2 | 1,3 | 2,6 | 93,5 |
Depreciation | 0 | 0 | 0,1 | 55,5 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | -221,6 | 20,7 | 242,3 |
Equity capital to total assets | -39,1 | -11,5 | 14,7 | 26,2 |
Gross profit margin | -11,8 | 3,7 | 0,7 | -3 |
EBITDA Margin | -10,6 | 4,9 | 2,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 58 | 63 | 5 |
Current financial liquidity indicator | 0.5518016219139099 | 0.6984634399414062 | 1.1157448291778564 | 0,4 |
Net dept to EBITDA | -2.575817346572876 | 0.16181370615959167 | 0.8517787456512451 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane