Full name
PREMIUM FOOD KEBAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.32.Z - Wholesale of meat and meat products
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.22.Z - Retail sale of meat and meat products in specialised stores
56.29.Z - Other food service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,6 | -∞ |
EBITDA | 0,3 | 0 | 0,6 | -∞ |
Short time liabilities | 2,6 | 2,4 | 2,7 | 13,4 |
Equity capital | 1,4 | 1,6 | 1,6 | 0 |
Operating profit (EBIT) | 0,2 | 0 | 0,6 | -∞ |
Assets | 3,9 | 4,8 | 5,1 | 6,5 |
Net profit (loss) | 0,1 | 0 | 0,6 | -∞ |
Cash | 0,5 | 2,5 | 1,2 | -51,8 |
Net income from sale | 16,4 | 0 | 14,1 | -∞ |
Liabilities and provisions for liabilities | 2,6 | 3,1 | 2,9 | -7,8 |
Working assets | 3,9 | 4,7 | 3,5 | -25,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 0 | 34,4 | 34,4 |
Equity capital to total assets | 35,3 | 33,7 | 31,7 | -2 |
Gross profit margin | 1,1 | 4,3 | 3,2 | |
EBITDA Margin | 1,6 | 4,5 | 2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 2 147 483 648 | 71 | -2 147 483 577 |
Current financial liquidity indicator | 1.5190013647079468 | 1.934417486190796 | 1.2699415683746338 | -0,6 |
Net dept to EBITDA | 3.4726099967956543 | -0.2513507902622223 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane