Full name
M3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
17.29.Z - Paper and paper product manufacturing
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,1 | -125,1 |
EBITDA | 0,3 | -0 | -105 | |
Short time liabilities | 0,3 | 0,2 | -24,3 | |
Income tax | 0 | -∞ | ||
Operating profit (EBIT) | 0,3 | -0,1 | -124 | |
Cash | 0,3 | 0,3 | -0 | |
Net income from sale | 2,6 | 3,4 | 30,6 | |
Depreciation | 0 | 0,1 | 9,6 | |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 75,4 | -32 | -107,4 |
Equity capital to total assets | 19 | 53,6 | 51,7 | -1,9 |
Gross profit margin | 8,6 | 10,6 | -2 | -12,6 |
EBITDA Margin | 12,4 | -0,5 | -12,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 22 | -15 | |
Current financial liquidity indicator | 1.6637818813323975 | 1.813718318939209 | 0,1 | |
Net dept to EBITDA | -1.0459684133529663 | 20.91683578491211 | 21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane