Full name
"FRESH FOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,3 | 70,7 | |
Gross profit (loss) | 0,5 | 1,3 | 2,2 | 69,6 |
EBITDA | 1,4 | 2,4 | 75,8 | |
Short time liabilities | 1,6 | 4,9 | 206,3 | |
Other operating costs | 0 | 0 | 2 704 850 | |
Income tax | 0,1 | 57 | ||
Equity capital | 1,7 | 2,2 | 2,7 | 26,5 |
Operating profit (EBIT) | 1,3 | 2,3 | 70,9 | |
Assets | 1,9 | 3,7 | 7,7 | 104,1 |
Net profit (loss) | 0,5 | 1,2 | 1,8 | 47,8 |
Cash | 3 | 4,4 | 48,2 | |
Net income from sale | 7,4 | 12,3 | 67,8 | |
Liabilities and provisions for liabilities | 0,2 | 1,6 | 4,9 | 208,6 |
Working assets | 0 | 3,5 | 4,9 | 40 |
Other income costs | 0 | 0 | 9633,4 | |
Depreciation | 0 | 0,1 | 255,5 | |
Basic operational activity income | 3,3 | 169,6 | ||
% | % | % | p.p. | |
Profitability of capital | 29,8 | 55,5 | 64,9 | 9,4 |
Equity capital to total assets | 87,7 | 57,4 | 35,6 | -21,8 |
Gross profit margin | 16,9 | 17,9 | 18,1 | 0,2 |
EBITDA Margin | 18,5 | 19,4 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 145 | 66 | |
Current financial liquidity indicator | 2.2086570262908936 | 1.0092781782150269 | -1,2 | |
Net dept to EBITDA | -2.143068790435791 | -0.9314627647399902 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane