Full name
"ORIENT FOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 839,2 |
EBITDA | 0 | -0 | 0,2 | 1154,4 |
Short time liabilities | 0,6 | 0,8 | 0,8 | -1,2 |
Equity capital | -0,2 | -0,2 | -0 | 92,4 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 891,8 |
Assets | 0,4 | 0,6 | 0,8 | 29,1 |
Net profit (loss) | 0 | -0 | 0,2 | 837 |
Cash | 0,1 | 0 | 0,1 | 191,9 |
Net income from sale | 1,5 | 1,8 | 2,1 | 17,1 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | -1,2 |
Working assets | 0,4 | 0,6 | 0,8 | 29,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -10 | 12,8 | -1240,8 | -1253,6 |
Equity capital to total assets | -41,1 | -33,3 | -2 | 31,3 |
Gross profit margin | 1,3 | -1,4 | 8,8 | 10,2 |
EBITDA Margin | 2,9 | -1 | 9,1 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 160 | 135 | -25 |
Current financial liquidity indicator | 0.6785985231399536 | 0.7504032850265503 | 0.9808586835861206 | 0,2 |
Net dept to EBITDA | 5.665780067443848 | -16.35963249206543 | 1.7902183532714844 | 18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane