Full name
SEJLORFOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 40,2 | -58,8 | -18,4 | 68,8 |
Gross profit (loss) | 42,7 | -69,2 | 75,5 | 209,1 |
EBITDA | 50,9 | -53,6 | 90,2 | 268,5 |
Short time liabilities | 104 | 137 | 233,9 | 70,7 |
Other operating costs | 0,8 | 0,1 | 7,7 | 12 414,9 |
Equity capital | 53,4 | -63,2 | 12,3 | 119,5 |
Operating profit (EBIT) | 42,5 | -58,9 | 84,9 | 244,2 |
Assets | 157,4 | 73,8 | 246,2 | 233,6 |
Net profit (loss) | 42,7 | -69,2 | 75,5 | 209,1 |
Cash | 0 | 0 | 46,3 | -∞ |
Liabilities and provisions for liabilities | 104 | 137 | 233,9 | 70,7 |
Net income from sale | 904,5 | 748,1 | 719,3 | -3,9 |
Working assets | 115,3 | 37 | 214,7 | 480,8 |
Other income costs | 3,1 | 0 | 111 | -∞ |
Depreciation | 8,3 | 5,3 | 5,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 109,5 | 614 | 504,5 |
Equity capital to total assets | 33,9 | -85,7 | 5 | 90,7 |
Gross profit margin | 4,7 | -9,3 | 10,5 | 19,8 |
EBITDA Margin | 5,6 | -7,2 | 12,5 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 67 | 119 | 52 |
Current financial liquidity indicator | 1.1080458164215088 | 0.2697904706001282 | 0.9179797172546387 | 0,6 |
Net dept to EBITDA | 0.45389094948768616 | -1.7921257019042969 | 1.9799829721450806 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane