Full name
HOME OFFICE FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.71.Z - Production of bread, fresh pastries, and cakes
10.85 - Manufacture of prepared meals and dishes
56.10.A - Food service activities
56.3 - Beverage serving activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0 | -95,7 |
EBITDA | 0,1 | 0,3 | 0 | -88,1 |
Short time liabilities | 0,5 | 0,3 | 0,6 | 89,9 |
Equity capital | -0 | 0,2 | 0,3 | 28,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -95,7 |
Assets | 0,4 | 0,5 | 0,9 | 61,5 |
Net profit (loss) | 0,1 | 0 | 0 | 0 |
Cash | 0,1 | 0,1 | 0,3 | 201,6 |
Net income from sale | 0,4 | 1,4 | 2,4 | 66 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,6 | 91 |
Working assets | 0,3 | 0,4 | 0,8 | 79,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -260,9 | 0 | 0 | 0 |
Equity capital to total assets | -11,1 | 45,2 | 35,9 | -9,3 |
Gross profit margin | 30,1 | 20 | 0,5 | -19,5 |
EBITDA Margin | 33,1 | 21,8 | 1,6 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 420 | 74 | 84 | 10 |
Current financial liquidity indicator | 0.6553295850753784 | 1.5418307781219482 | 1.4457073211669922 | -0,1 |
Net dept to EBITDA | -0.4842756688594818 | -0.30581632256507874 | -7.743598937988281 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane