Full name
MAHO FASTFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
56.10.B - Food service activities
56.3 - Beverage serving activities
73.1 - Advertising
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 0 | -99,1 |
Gross profit (loss) | 1,2 | 1,4 | 0,1 | -95,4 |
EBITDA | 1,6 | 1,8 | 0,1 | -96,7 |
Short time liabilities | 1,2 | 0,8 | 0,2 | -72,7 |
Other operating costs | 0,1 | 0,1 | 0 | -93,2 |
Equity capital | 5,9 | 7,2 | 7,5 | 3,3 |
Operating profit (EBIT) | 1,2 | 1,4 | 0 | -99,6 |
Assets | 7,2 | 8 | 7,7 | -4,1 |
Net profit (loss) | 1,1 | 1,3 | 0,1 | -95,2 |
Cash | 2,5 | 2,3 | 1,6 | -30,7 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 0,2 | -72,4 |
Net income from sale | 4,3 | 7,1 | 2,3 | -67,7 |
Working assets | 2,9 | 4 | 3,8 | -3,7 |
Other income costs | 0,7 | 0,4 | 0 | -99,6 |
Depreciation | 0,4 | 0,4 | 0,1 | -86,5 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 17,8 | 0,8 | -17 |
Equity capital to total assets | 82,4 | 90,3 | 97,2 | 6,9 |
Gross profit margin | 27,6 | 19,5 | 2,7 | -16,8 |
EBITDA Margin | 37,5 | 24,7 | 2,6 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 40 | 34 | -6 |
Current financial liquidity indicator | 2.3658206462860107 | 5.1063337326049805 | 18.023923873901367 | 12,9 |
Net dept to EBITDA | -1.314225196838379 | -1.3203941583633423 | -27.346067428588867 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane