Full name
MINI MELTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
10.52.Z - Production of ice cream and other edible ice
47.29.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,6 | 1,8 | 8,7 |
EBITDA | 0,3 | 1,9 | 3,8 | 104 |
Short time liabilities | 1,2 | 2,3 | 4,4 | 93,2 |
Equity capital | 0,5 | 2,1 | 4,3 | 106,3 |
Operating profit (EBIT) | 0,1 | 1,7 | 2 | 18 |
Assets | 3,9 | 4,7 | 9,5 | 101,6 |
Net profit (loss) | 0 | 1,6 | 1,5 | -4,9 |
Cash | 0,2 | 0,3 | 1 | 272,8 |
Net income from sale | 11,8 | 20,6 | 26,9 | 30,9 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | 5,2 | 97,9 |
Working assets | 3,3 | 3,9 | 5 | 27,6 |
Depreciation | 0,2 | 0,1 | 1,8 | 1184,3 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 74,7 | 34,4 | -40,3 |
Equity capital to total assets | 13,6 | 44,2 | 45,2 | 1 |
Gross profit margin | 0,3 | 7,9 | 6,6 | -1,3 |
EBITDA Margin | 2,3 | 9 | 14 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 41 | 60 | 19 |
Current financial liquidity indicator | 2.8490219116210938 | 1.7205840349197388 | 1.1366592645645142 | -0,6 |
Net dept to EBITDA | 10.917356491088867 | 1.1366101503372192 | 0.633033812046051 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane