Full name
HORECA ASIAN FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.38.Z - Wholesale trade of other food products
46.3 - Wholesale trade of food, beverages, and tobacco products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,3 | 0,1 | -75 |
Gross profit (loss) | -0,4 | 0,3 | 0,1 | -61 |
EBITDA | -0,2 | 0,3 | 0,1 | -78,5 |
Short time liabilities | 4,2 | 2,9 | 2,6 | -10,2 |
Other operating costs | 0,2 | 0,3 | 0,1 | -42,6 |
Equity capital | -0,9 | -0,6 | -0,5 | 18,3 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,1 | -78,3 |
Assets | 4,7 | 4,2 | 4,2 | -0,6 |
Net profit (loss) | -0,4 | 0,3 | 0,1 | -67,8 |
Cash | 0,2 | 0,1 | 0,1 | -13,9 |
Liabilities and provisions for liabilities | 5,6 | 4,8 | 4,7 | -2,7 |
Net income from sale | 18,9 | 16,9 | 14,7 | -12,8 |
Working assets | 4,6 | 4,2 | 4 | -3,4 |
Other income costs | 0,2 | 0,2 | 0,1 | -40,3 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | -56,9 | -22,4 | 34,5 |
Equity capital to total assets | -19,1 | -13,5 | -11,1 | 2,4 |
Gross profit margin | -2,2 | 1,9 | 0,9 | -1 |
EBITDA Margin | -1,3 | 1,8 | 0,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 63 | 65 | 2 |
Current financial liquidity indicator | 1.1113702058792114 | 1.427533745765686 | 1.5369104146957397 | 0,1 |
Net dept to EBITDA | -5.178893566131592 | 5.980766773223877 | 30.648435592651367 | 24,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane