Full name
MASSIVE FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30 - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1 | 1,1 | 4 |
EBITDA | -0,2 | 1 | 1,2 | 10,5 |
Short time liabilities | 1 | 1 | 0,8 | -24,3 |
Equity capital | 0,9 | 1,9 | 2,7 | 44,2 |
Operating profit (EBIT) | -0,3 | 1 | 1,1 | 8,8 |
Assets | 2,2 | 3 | 4,7 | 57,7 |
Net profit (loss) | -0,3 | 1 | 0,8 | -14 |
Cash | 0,1 | 0,4 | 0,3 | -36 |
Net income from sale | 2,4 | 5 | 6,9 | 39,5 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 2 | 80,6 |
Working assets | 0,6 | 1,5 | 1,3 | -16,4 |
Depreciation | 0 | 0 | 0 | 95,1 |
% | % | % | p.p. | |
Profitability of capital | -29,8 | 51,4 | 30,6 | -20,8 |
Equity capital to total assets | 41,3 | 63 | 57,6 | -5,4 |
Gross profit margin | -11,2 | 20,4 | 15,2 | -5,2 |
EBITDA Margin | -10,1 | 21 | 16,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 75 | 41 | -34 |
Current financial liquidity indicator | 0.5904089212417603 | 1.4793369770050049 | 1.6353250741958618 | 0,1 |
Net dept to EBITDA | -1.0714459419250488 | -0.2762722074985504 | 0.8380413055419922 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane