Full name
MELTING POT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.89.Z - Manufacture of other food products not elsewhere classified
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,6 | -15 |
EBITDA | 1 | 0,9 | 0,7 | -16,3 |
Short time liabilities | 0,8 | 0,7 | 0,7 | 2,4 |
Equity capital | 1,5 | 2,1 | 2,5 | 23,5 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,5 | -17,5 |
Assets | 3,2 | 3,4 | 3,5 | 3,1 |
Net profit (loss) | 0,7 | 0,6 | 0,5 | -13,8 |
Cash | 0,7 | 1 | 0,9 | -7,5 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1 | -27,7 |
Net income from sale | 7,4 | 8,5 | 8,9 | 4,5 |
Working assets | 1,5 | 1,9 | 1,9 | 0,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 27,3 | 19,1 | -8,2 |
Equity capital to total assets | 46,8 | 60,1 | 72 | 11,9 |
Gross profit margin | 10,4 | 7,6 | 6,2 | -1,4 |
EBITDA Margin | 12,9 | 10,3 | 8,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 31 | 30 | -1 |
Current financial liquidity indicator | 1.9486664533615112 | 2.745922088623047 | 2.6185050010681152 | -0,1 |
Net dept to EBITDA | 0.27974647283554077 | -0.3989994525909424 | -0.9137552380561829 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane