Full name
FUN&FOTO SIKORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.51.Z - Non-school forms of sports education and recreational and sports activities
10.85.Z - Manufacture of prepared meals and dishes
47.19.Z - Retail trade
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
74.20.Z - Photographic activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | -0,1 | 0,2 | 0,2 | 19,6 |
EBITDA | -0 | 0,3 | 0,3 | 8,5 |
Short time liabilities | 0,5 | 0,3 | 0,1 | -80,1 |
Other operating costs | 0 | |||
Equity capital | -0,1 | 0,1 | 0,3 | 219,1 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | 19,4 |
Assets | 0,5 | 0,4 | 0,3 | -19,6 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 20,8 |
Cash | 0 | 0,1 | 0,1 | 13,5 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,1 | -80,1 |
Net income from sale | 0,2 | 1,2 | 1,4 | 15,5 |
Working assets | 0,1 | 0,1 | 0,1 | -0,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0,1 | 0,1 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 107,2 | 181,4 | 68,7 | -112,7 |
Equity capital to total assets | -14,8 | 20,2 | 80,2 | 60 |
Gross profit margin | -36,1 | 14 | 14,5 | 0,5 |
EBITDA Margin | -22,1 | 21,7 | 20,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 954 | 100 | 17 | -83 |
Current financial liquidity indicator | 0.14032036066055298 | 0.3320431113243103 | 1.6649010181427002 | 1,4 |
Net dept to EBITDA | -6.571220397949219 | 0.9417499303817749 | -0.06890662014484406 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane