Full name
MAKARUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,6 | -0,7 | -205,1 |
Gross profit (loss) | -0,6 | 0,6 | -0,3 | -154,5 |
EBITDA | -0,6 | 0,6 | -0,3 | -146,3 |
Short time liabilities | 1,3 | 1,4 | 3,4 | 139,5 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 3,6 | 4,8 | 3 | -39 |
Operating profit (EBIT) | -0,6 | 0,6 | -0,3 | -154,1 |
Assets | 5,3 | 6,6 | 6,4 | -2,9 |
Net profit (loss) | -0,6 | 0,6 | -0,3 | -154,5 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 4,6 | 6,1 | 5,3 | -13,3 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 3,5 | 95 |
Working assets | 2 | 3,4 | 3,8 | 13,5 |
Other income costs | 0 | 0 | 0,5 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -17,9 | 12,9 | -11,6 | -24,5 |
Equity capital to total assets | 67,2 | 73 | 45,9 | -27,1 |
Gross profit margin | -13,8 | 10,2 | -6,4 | -16,6 |
EBITDA Margin | -13,8 | 10,3 | -5,5 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 85 | 234 | 149 |
Current financial liquidity indicator | 1.5451180934906006 | 2.3588364124298096 | 1.1183713674545288 | -1,3 |
Net dept to EBITDA | -0.863154947757721 | 0.7883809208869934 | -1.1780972480773926 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane