Full name
ABC KUCHNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.13.Z - Production of meat products, including poultry meat products
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
56.21.Z - Event catering activities
56.29.Z - Other food service activities
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,6 | -0 | 98,4 |
EBITDA | 0,1 | -0,6 | 0,1 | 109 |
Short time liabilities | 3,1 | 1 | 0,7 | -33,5 |
Equity capital | 1 | 0,4 | 0,4 | -2,4 |
Operating profit (EBIT) | 0,1 | -0,8 | 0 | 101,9 |
Assets | 5,1 | 2,6 | 2,2 | -14,3 |
Net profit (loss) | 0,3 | -0,6 | -0 | 98,4 |
Cash | 0,7 | 0,8 | 0,2 | -77,5 |
Liabilities and provisions for liabilities | 4,1 | 2,2 | 1,8 | -16,4 |
Net income from sale | 0,1 | 5,4 | 6 | 12,2 |
Working assets | 1 | 1,6 | 1,3 | -22,8 |
Depreciation | 0 | 0,1 | 0 | -67,1 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | -153,5 | -2,5 | 151 |
Equity capital to total assets | 19 | 14,7 | 16,8 | 2,1 |
Gross profit margin | 255 | -10,9 | -0,2 | 10,7 |
EBITDA Margin | 97,9 | -12 | 1 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8402 | 67 | 40 | -27 |
Current financial liquidity indicator | 0.3379780352115631 | 1.6511774063110352 | 1.9271632432937622 | 0,2 |
Net dept to EBITDA | 25.866134643554688 | -1.0709657669067383 | 15.148340225219727 | 16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane