Full name
QUEST FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47.5 - Retail sale of other household equipment in specialised stores
64 - Financial service activities, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
81 - Services to buildings and landscape activities
94 - Activities of membership organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 2,2 | 2,8 | 30,4 |
EBITDA | 3,5 | 3,4 | 5,1 | 49,6 |
Short time liabilities | 8,4 | 6,7 | 14,8 | 120,6 |
Equity capital | 3,3 | 5,4 | 5,7 | 4,7 |
Operating profit (EBIT) | 3,3 | 3 | 4,4 | 49,7 |
Assets | 13,3 | 25,4 | 29,8 | 17,5 |
Net profit (loss) | 2,4 | 1,7 | 2,2 | 30,7 |
Cash | 0,1 | 0,2 | 0,1 | -29,4 |
Net income from sale | 54,5 | 62 | 49,2 | -20,6 |
Liabilities and provisions for liabilities | 10 | 20 | 24,1 | 20,9 |
Working assets | 10,7 | 16,5 | 13,5 | -18,4 |
Depreciation | 0,2 | 0,5 | 0,7 | 48,8 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 31,2 | 39 | 7,8 |
Equity capital to total assets | 24,9 | 21,3 | 19 | -2,3 |
Gross profit margin | 5,4 | 3,5 | 5,7 | 2,2 |
EBITDA Margin | 6,4 | 5,5 | 10,5 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 40 | 110 | 70 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane