Full name
"INTER-FOTO" J. SZAŁĘGA, B. SZAŁĘGA, RESTAURACJA PYSZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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56.10.A - Food service activities
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1 | -24,7 | |
Gross profit (loss) | 0,9 | 1,2 | 1 | -14,8 |
EBITDA | 1,4 | 1,2 | -16,1 | |
Short time liabilities | 0,4 | 0,3 | -24,9 | |
Other operating costs | 0,1 | 0 | -90 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 1,3 | 2,3 | 3 | 30,5 |
Operating profit (EBIT) | 1,2 | 1,1 | -11,5 | |
Assets | 1,5 | 2,8 | 3,4 | 22 |
Net profit (loss) | 0,8 | 1,1 | 0,9 | -14,7 |
Cash | 1,8 | 2,5 | 43,7 | |
Net income from sale | 5,3 | 6,8 | 28,9 | |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -24,9 |
Working assets | 1,3 | 2,5 | 3,2 | 27,2 |
Other income costs | 0 | 0,1 | 972,8 | |
Depreciation | 0,2 | 0,1 | -42,4 | |
Basic operational activity income | 2,8 | 213,2 | ||
% | % | % | p.p. | |
Profitability of capital | 59,2 | 47,1 | 30,8 | -16,3 |
Equity capital to total assets | 86,1 | 84,7 | 90,6 | 5,9 |
Gross profit margin | 31 | 23,1 | 15,3 | -7,8 |
EBITDA Margin | 27,1 | 17,7 | -9,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 17 | -12 | |
Current financial liquidity indicator | 5.942475318908691 | 10.062061309814453 | 4,2 | |
Net dept to EBITDA | -1.229811429977417 | -2.108128547668457 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane