Full name
MEDITERRANEAN FOODS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.92.Z - Packaging activities
10 - Manufacture of food products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -61 | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 49 |
EBITDA | -0 | 0,1 | 0 | -54,8 |
Short time liabilities | 2,8 | 3,4 | 3,7 | 8,6 |
Other operating costs | 0 | 0 | 210,2 | |
Equity capital | 0,2 | 0,3 | 0,5 | 59,8 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -54,8 |
Assets | 3,2 | 3,7 | 4,2 | 13,9 |
Net profit (loss) | -0 | 0,1 | 0,2 | 66,4 |
Cash | 0,4 | 0,4 | 1 | 162,9 |
Net income from sale | 4 | 5,1 | 9,2 | 79,1 |
Liabilities and provisions for liabilities | 3 | 3,4 | 3,7 | 8,6 |
Working assets | 3,2 | 3,7 | 4,2 | 13,9 |
Other income costs | 0 | 0 | 8884,2 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 39,1 | 40,8 | 1,7 |
Equity capital to total assets | 5,8 | 9,1 | 12,8 | 3,7 |
Gross profit margin | 0,1 | 2,9 | 2,4 | -0,5 |
EBITDA Margin | -0,4 | 1,8 | 0,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 240 | 146 | -94 |
Current financial liquidity indicator | 1.1581445932388306 | 1.0947932004928589 | 1.1472798585891724 | 0 |
Net dept to EBITDA | -132.14710998535156 | -4.112891674041748 | -23.896114349365234 | -19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane