Full name
TUDEL FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0 | -112,2 |
EBITDA | 0,2 | 0,3 | 0 | -95,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,7 |
Equity capital | 0,2 | 0,4 | 0,3 | -8,5 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -112,6 |
Assets | 0,3 | 0,6 | 0,5 | -4,7 |
Net profit (loss) | 0,1 | 0,2 | -0 | -114,9 |
Cash | 0,1 | 0,2 | 0,3 | 59,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 3,7 |
Net income from sale | 2,2 | 3,3 | 3,2 | -2,1 |
Working assets | 0,3 | 0,3 | 0,5 | 50,6 |
Depreciation | 0 | 0 | 0 | 62 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 57,5 | -9,3 | -66,8 |
Equity capital to total assets | 48,5 | 68,3 | 65,6 | -2,7 |
Gross profit margin | 7 | 7,3 | -0,9 | -8,2 |
EBITDA Margin | 7,9 | 8,1 | 0,4 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 20 | 21 | 1 |
Current financial liquidity indicator | 1.5677661895751953 | 1.8217130899429321 | 2.6442527770996094 | 0,8 |
Net dept to EBITDA | -0.7678513526916504 | -0.6843632459640503 | -22.08237075805664 | -21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane