Full name
"LIVING FOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.07.Z - Production of non-alcoholic beverages and bottled water
10 - Manufacture of food products
11 - Beverage production
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -74,6 |
EBITDA | 0,3 | 0,3 | 0,3 | -3,7 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -4,3 |
Equity capital | 2,3 | 2,3 | 2,3 | 0,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -12,7 |
Assets | 3,8 | 3,8 | 3,7 | -2,8 |
Net profit (loss) | 0 | 0 | 0 | -66,6 |
Cash | 0,2 | 0,2 | 0,2 | -0,5 |
Net income from sale | 2,5 | 2,7 | 2,8 | 4,1 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,3 | -7,6 |
Working assets | 1,2 | 1,3 | 1,4 | 7,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,5 | 0,2 | -0,3 |
Equity capital to total assets | 60,8 | 61,9 | 63,8 | 1,9 |
Gross profit margin | 1,2 | 0,6 | 0,2 | -0,4 |
EBITDA Margin | 12,2 | 12 | 11,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 85 | 79 | -6 |
Current financial liquidity indicator | 2.3468587398529053 | 2.2059402465820312 | 2.3316287994384766 | 0,1 |
Net dept to EBITDA | 3.405594825744629 | 2.991102457046509 | 2.739830493927002 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane