Full name
RETRO FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 134,8 | ||
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -32,3 |
EBITDA | 0,1 | 222,3 | ||
Short time liabilities | 0,2 | 448,7 | ||
Other operating costs | 0 | 254 | ||
Income tax | 0 | 0 | 44,3 | |
Equity capital | 0,8 | 1,1 | 1,3 | 15,3 |
Operating profit (EBIT) | 0,1 | 138,3 | ||
Assets | 1 | 1,3 | 1,4 | 12,9 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -39,8 |
Cash | 0,4 | 284,9 | ||
Net income from sale | 1,5 | 96,2 | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -1 |
Working assets | 0,5 | 0,8 | 1 | 31,9 |
Other income costs | 0 | 265,3 | ||
Depreciation | 0,1 | 98,3 | ||
Basic operational activity income | 2,5 | 3,2 | 29 | |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 25,2 | 13,2 | -12 |
Equity capital to total assets | 77,4 | 85,7 | 87,4 | 1,7 |
Gross profit margin | 3,9 | 12,1 | 6,4 | -5,7 |
EBITDA Margin | 9,2 | 23,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 28 | ||
Current financial liquidity indicator | 2.5151479244232178 | -8,9 | ||
Net dept to EBITDA | -2.789098024368286 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane