Full name
FRESH GELATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.52 - Manufacture of ice cream
46.3 - Wholesale of food, beverages and tobacco
46.6 - Wholesale of other machinery, equipment and supplies
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
71.11.Z - Architectural activities
73.11 - Advertising agencies activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,5 | 92,4 |
EBITDA | -0 | 0,3 | 0,5 | 86 |
Short time liabilities | 0 | 1,8 | 1,2 | -35,8 |
Equity capital | 0 | 0,3 | 0,7 | 181,4 |
Operating profit (EBIT) | -0 | 0,3 | 0,5 | 93,1 |
Assets | 0 | 2,1 | 1,9 | -8,5 |
Net profit (loss) | -0 | 0,2 | 0,5 | 88,6 |
Cash | 0 | 0,7 | 0,6 | -17,9 |
Liabilities and provisions for liabilities | 0 | 1,8 | 1,2 | -35,8 |
Net income from sale | 0,1 | 5,1 | 6,1 | 20,1 |
Working assets | 0 | 2,1 | 1,9 | -8,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 96,2 | 64,5 | -31,7 |
Equity capital to total assets | 100 | 12,6 | 38,6 | 26 |
Gross profit margin | -0,1 | 5,4 | 8,7 | 3,3 |
EBITDA Margin | -0,1 | 5,7 | 8,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 129 | 69 | -60 |
Net dept to EBITDA | 78.77294158935547 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane