Full name
MASTER COOK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.84.Z - Manufacture of condiments and seasonings
10.83.Z - Processing of tea and coffee
10.89.Z - Manufacture of other food products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
71.20.A - Food quality testing and analysis
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -63,1 |
EBITDA | 0 | 0,1 | 0 | -53,4 |
Short time liabilities | 0,9 | 0,8 | 1 | 19,4 |
Equity capital | 0,3 | 0,3 | 0,3 | 4,6 |
Operating profit (EBIT) | -0 | 0 | 0 | -59,6 |
Assets | 1,2 | 1,2 | 1,4 | 22,1 |
Net profit (loss) | -0 | 0 | 0 | -63,1 |
Cash | 0 | 0 | 0 | -45,4 |
Net income from sale | 4,8 | 4,3 | 5,1 | 17,3 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,1 | 29 |
Working assets | 1 | 1 | 1,3 | 27,3 |
Depreciation | 0 | 0 | 0 | -47,6 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | 11,2 | 3,9 | -7,3 |
Equity capital to total assets | 25 | 28,3 | 24,2 | -4,1 |
Gross profit margin | -0,7 | 0,8 | 0,3 | -0,5 |
EBITDA Margin | 0,3 | 2 | 0,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 69 | 71 | 2 |
Current financial liquidity indicator | 1.132913589477539 | 1.2322518825531006 | 1.3140331506729126 | 0,1 |
Net dept to EBITDA | 12.776212692260742 | 2.877511501312256 | 8.477632522583008 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane