Full name
MAD COPERNICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
81.22.Z - Specialised building and industrial cleaning activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,1 | 0 | 13,9 | -∞ |
EBITDA | 46,8 | 0 | 13,2 | -∞ |
Short time liabilities | 91,8 | 12,8 | 4,9 | -61,9 |
Equity capital | 271,3 | 283,4 | 290,3 | 2,4 |
Operating profit (EBIT) | 30,4 | 0 | 13,2 | -∞ |
Assets | 367,2 | 296,2 | 295,2 | -0,4 |
Net profit (loss) | 27,8 | 0 | 6,9 | -∞ |
Cash | 259,5 | 289,9 | 192,1 | -33,7 |
Liabilities and provisions for liabilities | 95,9 | 12,8 | 4,9 | -61,9 |
Net income from sale | 602,3 | 0 | 834,5 | -∞ |
Working assets | 276,6 | 296,2 | 295,2 | -0,4 |
Depreciation | 16,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 10,2 | ||
Equity capital to total assets | 73,9 | 95,7 | 98,3 | 2,6 |
Gross profit margin | 5 | 1,7 | -3,3 | |
EBITDA Margin | 7,8 | 1,6 | -6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | -2 147 483 592 | ||
Current financial liquidity indicator | 2.8831582069396973 | 23.11756706237793 | 60.4820556640625 | 37,4 |
Net dept to EBITDA | -5.542208671569824 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane