Full name
FULINOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10 - Manufacture of food products
47 - Retail trade
52.2 - Support activities for transport
55 - Accommodation
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93.2 - Entertainment and recreational activities
2021 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 1406,3 | |
Gross profit (loss) | 0,6 | -0,1 | 0,2 | 392,1 |
EBITDA | 1,2 | 0,6 | 0,9 | 40,8 |
Short time liabilities | 2,3 | 2,4 | 2,4 | -0,2 |
Other operating costs | 0 | 0 | -78,5 | |
Equity capital | 6,1 | 5,8 | 6 | 3,5 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,5 | 107,5 |
Assets | 11,8 | 11,4 | 11,2 | -1,8 |
Net profit (loss) | 0,5 | -0,1 | 0,2 | 314,2 |
Cash | 0,1 | 0,1 | 0,3 | 115,2 |
Net income from sale | 2,5 | 1,2 | 1,8 | 60,3 |
Liabilities and provisions for liabilities | 5,8 | 5,5 | 5,1 | -7,3 |
Working assets | 1,2 | 0,2 | 0,4 | 81,4 |
Other income costs | 0,2 | 0 | -92,7 | |
Depreciation | 0,4 | 0,4 | 0,4 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | -1,5 | 3,1 | 4,6 |
Equity capital to total assets | 51,2 | 51,4 | 54,1 | 2,7 |
Gross profit margin | 22,8 | -6,1 | 11,2 | 17,3 |
EBITDA Margin | 45,7 | 52,9 | 46,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 748 | 466 | -282 |
Current financial liquidity indicator | 0.5150480270385742 | 0.09682674705982208 | 0.17593958973884583 | 0,1 |
Net dept to EBITDA | 4.657321929931641 | 5.307723522186279 | 3.248940944671631 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane