Full name
SNACKS AND DRIED FISH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 474,2 | ||
Gross profit (loss) | 1 | 5,2 | 1,7 | -66,9 |
EBITDA | 1 | 5,3 | 2,3 | -56,8 |
Short time liabilities | 0,6 | 6,3 | 13,2 | 110,5 |
Other operating costs | 0,1 | 5880,6 | ||
Equity capital | 1,1 | 5,7 | 5,6 | -1,3 |
Operating profit (EBIT) | 1 | 5,3 | 2,1 | -59,5 |
Assets | 2,2 | 13,9 | 20,3 | 45,3 |
Net profit (loss) | 0,9 | 4,2 | 1,4 | -67,8 |
Cash | 0,2 | 1,1 | 3,6 | 237,8 |
Liabilities and provisions for liabilities | 1 | 8,3 | 14,7 | 77,5 |
Net income from sale | 12,9 | 39,3 | 65,8 | 67,4 |
Working assets | 1,9 | 13 | 18,1 | 39,5 |
Other income costs | 0,1 | -∞ | ||
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 79,3 | 74,5 | 24,3 | -50,2 |
Equity capital to total assets | 51,5 | 40,8 | 27,7 | -13,1 |
Gross profit margin | 7,5 | 13,3 | 2,6 | -10,7 |
EBITDA Margin | 7,7 | 13,4 | 3,5 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 58 | 73 | 15 |
Current financial liquidity indicator | 2.9464902877807617 | 1,3 | ||
Net dept to EBITDA | 0.2145545780658722 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane