Full name
GEORGIAN FOOD SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
10 - Manufacture of food products
11 - Beverage production
32 - Other manufacturing of products
46 - Wholesale trade
56.10.A - Food service activities
62 - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -53,9 |
EBITDA | 0,3 | 0,4 | 0,2 | -52 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4,2 |
Equity capital | 0,6 | 0,9 | 0 | -100 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -54 |
Assets | 0,8 | 1 | 1,1 | 6,6 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -54,9 |
Cash | 0,6 | 0,6 | 0,3 | -42,4 |
Net income from sale | 0,6 | 1,7 | 2,6 | 53,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -3,8 |
Working assets | 0,8 | 0,9 | 0,9 | -5 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 42,5 | -0,6 | |
Equity capital to total assets | 85,3 | 88,7 | 0 | -88,7 |
Gross profit margin | 53,5 | 23,8 | 7,1 | -16,7 |
EBITDA Margin | 51,5 | 24,4 | 7,6 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 24 | 15 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane