Full name
GOOD FOOD & DRINKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.12.Z - Web portals
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,8 | 118,6 | 60,6 | -48,9 |
EBITDA | 20,8 | 124,5 | 68,4 | -45,1 |
Short time liabilities | 47,8 | 29,5 | 46,3 | 57,2 |
Equity capital | -71,5 | 41,3 | 97,7 | 136,7 |
Operating profit (EBIT) | 15,6 | 120,5 | 61,8 | -48,8 |
Assets | 117,4 | 144,6 | 181,6 | 25,5 |
Net profit (loss) | 10,8 | 112,8 | 56,5 | -49,9 |
Cash | 3,9 | 1,7 | 9,9 | 469,9 |
Liabilities and provisions for liabilities | 188,9 | 103,3 | 83,8 | -18,9 |
Net income from sale | 414,6 | 537,1 | 359,7 | -33 |
Working assets | 88,8 | 107,1 | 150,6 | 40,7 |
Depreciation | 5,2 | 4 | 6,6 | 64,3 |
% | % | % | p.p. | |
Profitability of capital | -15,1 | 273,2 | 57,8 | -215,4 |
Equity capital to total assets | -60,9 | 28,5 | 53,8 | 25,3 |
Gross profit margin | 2,6 | 22,1 | 16,8 | -5,3 |
EBITDA Margin | 5 | 23,2 | 19 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 20 | 47 | 27 |
Current financial liquidity indicator | 1.8578706979751587 | 3.632678985595703 | 3.2515006065368652 | -0,3 |
Net dept to EBITDA | 7.862403869628906 | 0.6541954874992371 | 0.4107156991958618 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane