Full name
MAMASITAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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56.10.A - 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
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 63,2 | -91,7 | -38,1 | 58,4 |
EBITDA | 95,9 | -76,9 | -10,5 | 86,3 |
Short time liabilities | 147,5 | 67 | 64,9 | -3,1 |
Equity capital | 164,3 | 72,6 | 34,5 | -52,5 |
Operating profit (EBIT) | 63,2 | -91,7 | -38 | 58,6 |
Assets | 319 | 139,6 | 99,4 | -28,8 |
Net profit (loss) | 63,2 | -91,7 | -38,1 | 58,4 |
Cash | 187,8 | 8,8 | 60,3 | 586,1 |
Net income from sale | 799,2 | 908,4 | 957,1 | 5,4 |
Liabilities and provisions for liabilities | 154,7 | 67 | 64,9 | -3,1 |
Working assets | 261,8 | 111,2 | 85,7 | -22,9 |
Depreciation | 32,7 | 14,8 | 27,4 | 84,8 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | -126,3 | -110,6 | 15,7 |
Equity capital to total assets | 51,5 | 52 | 34,7 | -17,3 |
Gross profit margin | 7,9 | -10,1 | -4 | 6,1 |
EBITDA Margin | 12 | -8,5 | -1,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 27 | 25 | -2 |
Current financial liquidity indicator | 1.692274570465088 | 0,6 | ||
Net dept to EBITDA | -1.2079466581344604 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane