Full name
HITO MILMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,9 | 1,7 | 1,5 | -6,9 |
Gross profit (loss) | 0,2 | -0,2 | 0,1 | 148,2 |
EBITDA | 0,2 | -0,2 | 0,2 | 177 |
Net profit (loss) | 0,2 | -0,2 | 0,1 | 142,6 |
Cash | 0 | 0 | 0,1 | 522 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 1 | -17,6 |
Net income from sale | 3,4 | 4,7 | 4,6 | -2 |
Short time liabilities | 0,2 | 1,2 | 1 | -17,6 |
Working assets | 0,5 | 1 | 1 | -5 |
Equity capital | 0,7 | 0,4 | 0,5 | 25,9 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,1 | 148,2 |
Depreciation | 0 | 0 | 0 | 19 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | -60,8 | 20,6 | 81,4 |
Equity capital to total assets | 70 | 24,6 | 33,2 | 8,6 |
Gross profit margin | 5,9 | -5,3 | 2,6 | 7,9 |
EBITDA Margin | 5,7 | -4,5 | 3,5 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 97 | 81 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane