Full name
MASALA FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,5 | 1,9 | 23,8 |
Gross profit (loss) | 0,5 | 1,5 | 1,9 | 23,8 |
EBITDA | 0,5 | 1,6 | 1,9 | 23,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 168,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,9 | 4,3 | 5,8 | 35,6 |
Operating profit (EBIT) | 0,5 | 1,5 | 1,9 | 23,8 |
Assets | 3 | 4,4 | 6 | 37,3 |
Net profit (loss) | 0,4 | 1,4 | 1,5 | 10,2 |
Cash | 0,1 | 0,1 | 0,3 | 240,2 |
Net income from sale | 4,8 | 8,3 | 11,9 | 44,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 168,5 |
Working assets | 0,1 | 0,7 | 0,3 | -64 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 5 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 32,3 | 26,3 | -6 |
Equity capital to total assets | 96,4 | 98,7 | 97,4 | -1,3 |
Gross profit margin | 9,5 | 18,4 | 15,8 | -2,6 |
EBITDA Margin | 9,9 | 18,8 | 16,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 3 | 5 | 2 |
Current financial liquidity indicator | 0.48547375202178955 | 12.969771385192871 | 1.7413352727890015 | -11,3 |
Net dept to EBITDA | -0.1086110770702362 | -0.05004771798849106 | -0.1380005180835724 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane