Full name
VENDETTA FOOD FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
47.1 - Non-specialized retail trade
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
95.12 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 98,8 | ||
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 167,5 |
EBITDA | 0,1 | 78,7 | ||
Short time liabilities | 0,4 | 170,6 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -100 | ||
Equity capital | 0,1 | -0,1 | 0 | 117,4 |
Operating profit (EBIT) | 0,1 | 55,6 | ||
Assets | 0,4 | 0,5 | 0,7 | 37,1 |
Net profit (loss) | 0 | -0,2 | 0,1 | 167,5 |
Cash | 0,3 | 1033,3 | ||
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 8,1 |
Net income from sale | 1,7 | 189,2 | ||
Working assets | 0,3 | 0,2 | 0,2 | 28,3 |
Other income costs | 0 | -88,1 | ||
Basic operational activity income | 3,5 | 4,1 | 17,9 | |
Depreciation | 0 | 491,6 | ||
% | % | % | p.p. | |
Profitability of capital | 51,4 | 675 | 623,6 | |
Equity capital to total assets | 20 | -23,1 | 2,9 | 26 |
Gross profit margin | 3,4 | -6,1 | 3,5 | 9,6 |
EBITDA Margin | 4,4 | -2,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | -5 | ||
Current financial liquidity indicator | 0.8745101690292358 | 0,4 | ||
Net dept to EBITDA | -1.3204448223114014 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane