Full name
4F SPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,9 | -2,1 | -10 |
EBITDA | -0,9 | -1,6 | -1,7 | -5,9 |
Short time liabilities | 1,2 | 3,2 | 2,8 | -12 |
Equity capital | -0,9 | -2,8 | -5 | -75 |
Operating profit (EBIT) | -1 | -1,7 | -1,8 | -4,9 |
Assets | 1,4 | 1,6 | 1,3 | -21,8 |
Net profit (loss) | -1,1 | -1,9 | -2,1 | -10 |
Cash | 0,1 | 0,2 | 0 | -69,7 |
Net income from sale | 0,9 | 1,7 | 1,8 | 4,6 |
Liabilities and provisions for liabilities | 2,3 | 4,4 | 6,2 | 39,9 |
Working assets | 0,6 | 0,8 | 0,6 | -20,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -11 |
% | % | % | p.p. | |
Profitability of capital | 117,1 | 68,1 | 42,8 | -25,3 |
Equity capital to total assets | -66,5 | -176,3 | -394,6 | -218,3 |
Gross profit margin | -119,4 | -112,3 | -118,1 | -5,8 |
EBITDA Margin | -102 | -93,9 | -95,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 500 | 678 | 570 | -108 |
Current financial liquidity indicator | 0.46939796209335327 | 0.25104644894599915 | 0.22756829857826233 | -0,1 |
Net dept to EBITDA | -1.3876980543136597 | -1.6993989944458008 | -2.3621129989624023 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane