Full name
MCARDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 0,8 | -25,6 |
EBITDA | 0,8 | 1 | 0,7 | -27,8 |
Short time liabilities | 0,1 | 0,3 | 0,6 | 128,1 |
Equity capital | 0,1 | 0 | 0,6 | 1674,9 |
Operating profit (EBIT) | 0,7 | 1 | 0,7 | -31,9 |
Assets | 0,2 | 0,3 | 1,2 | 292,4 |
Net profit (loss) | 0,7 | 1 | 0,7 | -29,6 |
Cash | 0,1 | 0,1 | 0,8 | 454 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,6 | 136,2 |
Net income from sale | 4,2 | 4,3 | 5,8 | 33 |
Working assets | 0,1 | 0,3 | 1,1 | 275,1 |
Depreciation | 0 | 0 | 0 | 624,6 |
% | % | % | p.p. | |
Profitability of capital | 793,2 | 3049,5 | 120,9 | -2928,6 |
Equity capital to total assets | 47 | 11,2 | 48,6 | 37,4 |
Gross profit margin | 17,4 | 23,5 | 13,1 | -10,4 |
EBITDA Margin | 17,9 | 23,7 | 12,8 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 22 | 38 | 16 |
Current financial liquidity indicator | 1.3415100574493408 | 1.0766810178756714 | 1.7706425189971924 | 0,7 |
Net dept to EBITDA | 0.044966042041778564 | -0.01975790224969387 | -0.7536959648132324 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane