Full name
MAFIA LUBSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
11 - Manufacture of beverages
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,3 | -25,4 |
Gross profit (loss) | 0,2 | 0,6 | 0,3 | -55,1 |
EBITDA | 0,3 | 0,6 | 0,3 | -51,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 4,7 |
Other operating costs | 0 | 0 | 0 | 357,5 |
Equity capital | 0,7 | 1,2 | 1,4 | 20 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,3 | -54,8 |
Assets | 0,9 | 1,4 | 1,6 | 13,1 |
Net profit (loss) | 0,2 | 0,5 | 0,2 | -56,3 |
Cash | 0 | 0 | 0 | -78,8 |
Net income from sale | 2,1 | 2,8 | 2,8 | 1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -20,7 |
Working assets | 0,9 | 1,3 | 1,6 | 16 |
Other income costs | 0 | 0,2 | 0 | -96,7 |
Depreciation | 0 | 0 | 0 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 43,5 | 15,8 | -27,7 |
Equity capital to total assets | 70,6 | 83 | 88,1 | 5,1 |
Gross profit margin | 10,1 | 20,2 | 9 | -11,2 |
EBITDA Margin | 12,4 | 21,9 | 10,4 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 24 | 25 | 1 |
Current financial liquidity indicator | 5.4390950202941895 | 7.432090759277344 | 8.231256484985352 | 0,8 |
Net dept to EBITDA | 0.3925495147705078 | 0.047695644199848175 | -0.021794447675347328 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane