Full name
JOHNY'S FOOD SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 241,4 | |
Gross profit (loss) | 0 | 0 | 8,9 | |
EBITDA | 0 | 0,1 | 184,9 | |
Short time liabilities | 0,1 | 0,2 | 74,1 | |
Other operating costs | 0 | 0 | 921,8 | |
Equity capital | -0 | -0 | 0 | 253,8 |
Operating profit (EBIT) | 0 | 0,1 | 184,9 | |
Assets | 0 | 0,1 | 0,2 | 103,6 |
Net profit (loss) | -0 | 0 | 0 | 8,1 |
Cash | 0 | 0,1 | 208,9 | |
Net income from sale | 2 | 3 | 50,1 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 74,1 |
Working assets | 0 | 0,1 | 0,2 | 103,6 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -234,7 | 165 | 399,7 | |
Equity capital to total assets | -70,1 | -9 | 6,8 | 15,8 |
Gross profit margin | 1,1 | 0,8 | -0,3 | |
EBITDA Margin | 1,1 | 2,1 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 24 | 3 | |
Current financial liquidity indicator | 0.9172325134277344 | 1.073110580444336 | 0,2 | |
Net dept to EBITDA | -1.2560186386108398 | -0.33126887679100037 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane