Full name
MP DAY SPA SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47.19.Z - Retail trade
47.41.Z - Retail trade
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,8 | -0,4 | -44,2 | -11 003,2 |
EBITDA | -24,6 | 4 | -25,2 | -736,4 |
Short time liabilities | 13,6 | 14,2 | 13,5 | -4,3 |
Equity capital | -209,2 | -209,6 | -253,8 | -21,1 |
Operating profit (EBIT) | -24,6 | -0,3 | -42,2 | -14 358,6 |
Assets | 56,6 | 149,5 | 134,7 | -9,9 |
Net profit (loss) | -24,8 | -0,4 | -44,2 | -11 003,2 |
Cash | 29,8 | 24 | 11,9 | -50,3 |
Liabilities and provisions for liabilities | 265,8 | 359,2 | 388,5 | 8,2 |
Net income from sale | 198,7 | 208,3 | 205,7 | -1,3 |
Working assets | 56,6 | 68,8 | 71 | 3,2 |
Depreciation | 0 | 4,3 | 17 | 300 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 0,2 | 17,4 | 17,2 |
Equity capital to total assets | -369,7 | -140,2 | -188,4 | -48,2 |
Gross profit margin | -12,5 | -0,2 | -21,5 | -21,3 |
EBITDA Margin | -12,4 | 1,9 | -12,2 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 24 | -1 |
Current financial liquidity indicator | 4.16917610168457 | 4.859906196594238 | 5.238955497741699 | 0,3 |
Net dept to EBITDA | -9.027912139892578 | 81.10781860351562 | -14.412799835205078 | -95,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane