Full name
MAHO FASTFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
52.1 - Warehousing and storage
56.10.B - Mobile eating places
56.3 - Beverage serving activities
73.1 - Advertising
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | -0,2 | 0,6 | 367 |
Gross profit (loss) | 1,5 | -0,1 | 1,2 | 1315,7 |
EBITDA | 1,8 | 0,3 | 1,6 | 417,4 |
Short time liabilities | 0,5 | 0,8 | 1,2 | 51,8 |
Other operating costs | 0,1 | 0 | 0,1 | 1178,9 |
Equity capital | 5 | 4,9 | 5,9 | 22,2 |
Operating profit (EBIT) | 1,5 | -0,1 | 1,2 | 1012 |
Assets | 5,6 | 5,7 | 7,2 | 25,9 |
Net profit (loss) | 1,2 | -0,1 | 1,1 | 1217,2 |
Cash | 0,1 | 0,7 | 2,5 | 276,7 |
Net income from sale | 5,8 | 3,5 | 4,3 | 22 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,3 | 46,7 |
Working assets | 0,5 | 1 | 2,9 | 199,2 |
Other income costs | 0 | 0,1 | 0,7 | 718,4 |
Depreciation | 0,3 | 0,4 | 0,4 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | -2 | 18,2 | 20,2 |
Equity capital to total assets | 89,1 | 84,9 | 82,4 | -2,5 |
Gross profit margin | 26,2 | -2,8 | 27,6 | 30,4 |
EBITDA Margin | 30,8 | 8,8 | 37,5 | 28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 83 | 104 | 21 |
Current financial liquidity indicator | 0.9709604978561401 | 1.200137734413147 | 2.3658206462860107 | 1,2 |
Net dept to EBITDA | -0.047388624399900436 | -0.49110475182533264 | -1.314225196838379 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane