Full name
GOOD FOOD CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
11.0 - Manufacture of beverages
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
56.2 - Event catering and other food service activities
70.2 - Management consultancy activities
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
77.4 - Leasing of intellectual property and similar products, except copyrighted works
91.02 - Museums activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -7,1 | 2,3 | 132,7 |
Gross profit (loss) | -7,8 | 2,3 | 129,9 |
EBITDA | -7,1 | 2,3 | 132,7 |
Short time liabilities | 10,7 | 27,1 | 153,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -14,2 | -11,9 | 16,4 |
Operating profit (EBIT) | -7,1 | 2,3 | 132,7 |
Assets | 18,9 | 37,7 | 99,3 |
Net profit (loss) | -7,8 | 2,3 | 129,9 |
Cash | 15,7 | 11 | -29,8 |
Net income from sale | 0 | 20 | -∞ |
Liabilities and provisions for liabilities | 33,1 | 49,5 | 49,7 |
Working assets | 18,9 | 37,7 | 99,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 54,9 | -19,6 | -74,5 |
Equity capital to total assets | -75,1 | -31,5 | 43,6 |
Gross profit margin | 11,6 | ||
EBITDA Margin | 11,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 495 | -2 147 483 153 |
Current financial liquidity indicator | 1.767653465270996 | 1.3883532285690308 | -0,4 |
Net dept to EBITDA | -0.9485052824020386 | 4.901005268096924 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane