Full name
MAKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 69,4 |
EBITDA | -0 | -0,1 | -0 | 82,7 |
Short time liabilities | 0 | 0 | 0 | -0,7 |
Equity capital | 13 | 12,9 | 12,8 | -0,4 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 82,7 |
Assets | 13,3 | 13,3 | 12,9 | -2,8 |
Net profit (loss) | -0 | -0,1 | -0 | 59,1 |
Cash | 0 | 0 | 0,2 | 17 945,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -74,5 |
Working assets | 0,4 | 0,4 | 0,5 | 44,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -0,9 | -0,4 | 0,5 |
Equity capital to total assets | 97,6 | 96,7 | 99,1 | 2,4 |
Gross profit margin | 575,5 | |||
EBITDA Margin | 543,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 11.536530494689941 | 8.6417236328125 | 12.572559356689453 | 4 |
Net dept to EBITDA | -130.51425170898438 | -3.537806272506714 | 2.899003028869629 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane