Full name
RAPHAEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 34,6 | 3,2 | 2,3 | -28 |
Gross profit (loss) | 65,7 | 3,2 | 2,3 | -28 |
EBITDA | 34,6 | |||
Short time liabilities | 122,4 | 4 | 3,6 | -10,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 62,6 | 3,2 | 410,1 | 12 773,7 |
Operating profit (EBIT) | 34,6 | 3,2 | 2,3 | -28 |
Assets | 185 | 7,2 | 413,7 | 5624,4 |
Net profit (loss) | 60 | 3,2 | 2,3 | -28 |
Cash | 25,8 | 7,1 | 13,7 | 92 |
Net income from sale | 479,2 | 9 | 12 | 33,3 |
Liabilities and provisions for liabilities | 122,4 | 4 | 3,6 | -10,9 |
Working assets | 172 | 7,2 | 413,7 | 5624,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 95,9 | 100 | 0,6 | -99,4 |
Equity capital to total assets | 33,8 | 44,1 | 99,1 | 55 |
Gross profit margin | 13,7 | 35,4 | 19,1 | -16,3 |
EBITDA Margin | 7,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 164 | 110 | -54 |
Current financial liquidity indicator | 1.4048370122909546 | 1.7882307767868042 | 114.83223724365234 | 113 |
Net dept to EBITDA | -0.743983805179596 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane