Full name
LOVELY FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
47 - Retail trade
56.10.B - Food service activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -16,3 |
EBITDA | 0,3 | 0,6 | 0,5 | -20,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 9,9 |
Equity capital | -0 | 0,5 | 1 | 94,8 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -18,3 |
Assets | 0,2 | 0,8 | 1,4 | 62,6 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -13,1 |
Cash | 0 | 0,6 | 1 | 64,4 |
Net income from sale | 1,5 | 3,7 | 5,8 | 57,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 9,9 |
Working assets | 0,2 | 0,8 | 1,4 | 62,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -607,1 | 109,1 | 48,7 | -60,4 |
Equity capital to total assets | -18,9 | 62,1 | 74,4 | 12,3 |
Gross profit margin | 18,5 | 16 | 8,5 | -7,5 |
EBITDA Margin | 19,1 | 16,9 | 8,5 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 31 | 22 | -9 |
Current financial liquidity indicator | 0.9813573360443115 | 2.6371936798095703 | 3.90088152885437 | 1,3 |
Net dept to EBITDA | 0.08518408238887787 | -0.9906131029129028 | -2.0448360443115234 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane