Full name
MASTER COOK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,5 | 0,2 | 1,7 | 690,4 |
EBITDA | -106,3 | |||
Short time liabilities | 2,5 | 3,9 | 3,1 | -18,5 |
Equity capital | 6,3 | 6,5 | 8,1 | 23,6 |
Operating profit (EBIT) | -6 | 0,2 | 1,7 | 690,4 |
Assets | 8,8 | 10,4 | 11,2 | 8 |
Net profit (loss) | -5,5 | 0,2 | 1,5 | 619,3 |
Cash | 4,5 | 0,3 | 1,6 | 526,3 |
Net income from sale | 27,9 | 8,5 | 10 | 17,6 |
Liabilities and provisions for liabilities | 2,5 | 3,9 | 3,1 | -18,5 |
Working assets | 8,7 | 10,3 | 11,1 | 8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -87,3 | 3,3 | 19,1 | 15,8 |
Equity capital to total assets | 71,9 | 62,8 | 71,9 | 9,1 |
Gross profit margin | -19,8 | 2,5 | 16,9 | 14,4 |
EBITDA Margin | -25 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 166 | 115 | -51 |
Current financial liquidity indicator | -5,1 | |||
Net dept to EBITDA | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane