Full name
FUMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI W UPADŁOŚCI
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47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
56.2 - Event catering and other food service activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -0 | -0 | 57,4 |
EBITDA | -0,7 | -0 | -0 | 22,4 |
Short time liabilities | 10,5 | 10,5 | 10,5 | -0 |
Equity capital | -10 | -10 | -10 | -0,1 |
Operating profit (EBIT) | -0,8 | -0 | -0 | 22,4 |
Assets | 0,8 | 0,7 | 0,7 | -3,1 |
Net profit (loss) | -1,5 | -0 | -0 | 57,4 |
Cash | 0,8 | 0,7 | 0,6 | -2,1 |
Liabilities and provisions for liabilities | 10,8 | 10,7 | 10,7 | -0,1 |
Net income from sale | 2,5 | 0 | 0 | 0 |
Working assets | 0,8 | 0,7 | 0,7 | -3,1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 0,1 | 0,1 | 0 |
Equity capital to total assets | -1294,1 | -1486,4 | -1535,5 | -49,1 |
Gross profit margin | -62,3 | -38,8 | ||
EBITDA Margin | -27,4 | -7,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1556 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07173164188861847 | 0.06303425878286362 | 0.06114416942000389 | 0 |
Net dept to EBITDA | -5.274988174438477 | -185.46551513671875 | -239.98690795898438 | -54,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane