Full name
GOOD FOOD CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.2 - Business and management consultancy activities
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,9 | 0,6 | -37,8 |
Gross profit (loss) | 0,7 | 1,8 | 1 | -40,8 |
EBITDA | 0,7 | 1,8 | 1,1 | -40 |
Short time liabilities | 1 | 0,8 | 1,4 | 63,1 |
Other operating costs | 0 | 0 | 0 | 100 |
Equity capital | 1,4 | 2,9 | 3,9 | 31,2 |
Operating profit (EBIT) | 0,6 | 1,8 | 1 | -40,7 |
Assets | 3,4 | 4,1 | 5,5 | 35,8 |
Net profit (loss) | 0,7 | 1,6 | 0,9 | -41,3 |
Cash | 1 | 1,7 | 3 | 74,5 |
Liabilities and provisions for liabilities | 2 | 1,1 | 1,7 | 47,6 |
Net income from sale | 3,3 | 6,1 | 8,4 | 38 |
Working assets | 2,8 | 3,7 | 5,2 | 40,9 |
Other income costs | 0,9 | 0,8 | 0,5 | -43,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 53,1 | 23,8 | -29,3 |
Equity capital to total assets | 40,2 | 72,2 | 69,8 | -2,4 |
Gross profit margin | 19,9 | 28,9 | 12,4 | -16,5 |
EBITDA Margin | 20 | 30,2 | 13,1 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 51 | 60 | 9 |
Current financial liquidity indicator | 2.7477364540100098 | 4.376227855682373 | 3.778907299041748 | -0,6 |
Net dept to EBITDA | 0.03585604578256607 | -0.7954516410827637 | -2.5071117877960205 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane