Full name
MAKKARONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.29.Z - Food service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -30,9 | -85,9 | 69,4 | 180,8 |
Gross profit (loss) | -30,9 | -80,5 | 63,3 | 178,7 |
EBITDA | -30,9 | -79,5 | 72,4 | 191,1 |
Short time liabilities | 8,8 | 70,7 | 178,5 | 152,3 |
Other operating costs | 0 | 0,1 | 4,7 | 5240,6 |
Equity capital | 0,1 | -42,4 | 18,4 | 143,3 |
Operating profit (EBIT) | -30,9 | -79,5 | 66 | 183,1 |
Assets | 8,9 | 59,3 | 196,8 | 231,8 |
Net profit (loss) | -30,9 | -80,5 | 60,8 | 175,5 |
Cash | 3,3 | 0,6 | 103,9 | 16 567,4 |
Net income from sale | 0 | 86,3 | 883,9 | 924,5 |
Liabilities and provisions for liabilities | 8,8 | 101,7 | 178,5 | 75,4 |
Working assets | 8,9 | 53,2 | 136,2 | 156,1 |
Other income costs | 0 | 6,5 | 1,3 | -79,3 |
Depreciation | 0 | 0 | 6,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -48 512,2 | 189,8 | 330,7 | 140,9 |
Equity capital to total assets | 0,7 | -71,5 | 9,3 | 80,8 |
Gross profit margin | -93,3 | 7,2 | 100,5 | |
EBITDA Margin | -92,1 | 8,2 | 100,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 299 | 74 | -225 |
Current financial liquidity indicator | 1.0072550773620605 | 0.751798689365387 | 0.7631208896636963 | 0 |
Net dept to EBITDA | 0.010076210834085941 | -0.382222056388855 | -1.400526762008667 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane