Full name
FRYKASY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -12,6 | -2,1 | 83 |
EBITDA | -12,6 | -2,1 | 83,1 |
Short time liabilities | 13 | 16,2 | 24,9 |
Equity capital | -7,6 | -9,7 | -28,3 |
Operating profit (EBIT) | -12,6 | -2,1 | 83,1 |
Assets | 5,4 | 56,5 | 943,2 |
Net profit (loss) | -12,6 | -2,1 | 83 |
Cash | 3,1 | 51,6 | 1548,3 |
Net income from sale | 15,6 | 16,6 | 6,4 |
Liabilities and provisions for liabilities | 13 | 66,2 | 410,2 |
Working assets | 5,4 | 56,5 | 943,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 166,1 | 22,1 | -144 |
Equity capital to total assets | -139,6 | -17,2 | 122,4 |
Gross profit margin | -80,3 | -12,9 | 67,4 |
EBITDA Margin | -80,4 | -12,8 | 67,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 303 | 356 | 53 |
Current financial liquidity indicator | 0.41740861535072327 | 3.485002279281616 | 3,1 |
Net dept to EBITDA | -0.6795392036437988 | 0.7529295682907104 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane