Full name
MASSOLIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.61.Z - Retail sale of books
10.71.Z - Production of bread, fresh pastries, and cakes
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -8,4 |
EBITDA | 0,1 | 0,1 | 0 | -19,1 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -38,4 |
Equity capital | -0,1 | -0 | -0 | 69,9 |
Operating profit (EBIT) | 0 | 0 | 0 | -22,8 |
Assets | 0,5 | 0,5 | 0,3 | -35,8 |
Net profit (loss) | 0 | 0 | 0 | -8,4 |
Cash | 0 | 0 | 0 | -54,2 |
Net income from sale | 2 | 2,5 | 2,6 | 3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -38,4 |
Working assets | 0,3 | 0,4 | 0,3 | -38,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24 | -76,4 | -232,6 | -156,2 |
Equity capital to total assets | -16 | -8,1 | -3,8 | 4,3 |
Gross profit margin | 0,9 | 1,2 | 1,1 | -0,1 |
EBITDA Margin | 2,9 | 2,3 | 1,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 79 | 47 | -32 |
Current financial liquidity indicator | 0.6273258328437805 | 0.756581723690033 | 0.7497545480728149 | -0,1 |
Net dept to EBITDA | 2.943272590637207 | 2.4549922943115234 | 0.5816171169281006 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane