Full name
HANDPICKED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19 - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
52.1 - Warehousing and storage of goods
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,6 | 0,7 | 12,3 |
EBITDA | -0,3 | 0,8 | 0,8 | 2,8 |
Short time liabilities | 1,1 | 0,8 | 0,7 | -16,5 |
Income tax | ||||
Equity capital | -0,1 | 0,5 | 1,2 | 118,5 |
Operating profit (EBIT) | -0,4 | 0,6 | 0,7 | 23,9 |
Assets | 1,1 | 1,3 | 1,8 | 38,1 |
Net profit (loss) | -0,4 | 0,6 | 0,6 | 6,9 |
Cash | 0,2 | 0,2 | 0,8 | 324,2 |
Net income from sale | 1,8 | 3 | 4,3 | 45 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,7 | -16,5 |
Working assets | 0,7 | 0,9 | 1,4 | 63 |
Depreciation | 0,1 | 0,2 | 0,1 | -66,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 763,5 | 110,8 | 54,2 | -56,6 |
Equity capital to total assets | -5,3 | 40,5 | 64 | 23,5 |
Gross profit margin | -25,2 | 20,1 | 15,6 | -4,5 |
EBITDA Margin | -18,1 | 26,7 | 18,9 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 97 | 56 | -41 |
Current financial liquidity indicator | 1.1199960708618164 | 2.186532974243164 | 1,1 | |
Net dept to EBITDA | 0.45280614495277405 | -0.37593451142311096 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane