Full name
E.T. FOOD & BEVERAGE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 50,9 | -∞ |
EBITDA | 0 | 0 | 51,3 | -∞ |
Short time liabilities | 1,1 | 518,5 | 917,6 | 77 |
Equity capital | 11,4 | -89 | -23,5 | 73,6 |
Operating profit (EBIT) | 0 | 0 | 51,3 | -∞ |
Assets | 12,5 | 429,5 | 894,1 | 108,2 |
Net profit (loss) | 0 | 0 | 49,8 | -∞ |
Cash | 1,8 | 28,3 | 34,2 | 20,7 |
Liabilities and provisions for liabilities | 1,1 | 518,5 | 917,6 | 77 |
Net income from sale | 0 | 0 | 396,9 | -∞ |
Working assets | 7,5 | 429,5 | 894,1 | 108,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -212,4 | -212,4 |
Equity capital to total assets | 91 | -20,7 | -2,6 | 18,1 |
Gross profit margin | 12,8 | |||
EBITDA Margin | 12,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 844 | -2 147 482 804 |
Current financial liquidity indicator | 6.627761363983154 | 0.8282777070999146 | 0.9744293093681335 | 0,2 |
Net dept to EBITDA | 1.1000185012817383 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane