Full name
METAMORFOZA SMAKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,6 | 170,8 | -105,5 | -161,8 |
EBITDA | 55,5 | 187,8 | -104 | -155,4 |
Short time liabilities | 108,5 | 154,2 | 305,2 | 97,9 |
Equity capital | 113,5 | 268,4 | 161,2 | -39,9 |
Operating profit (EBIT) | 35,7 | 170,5 | -104 | -161 |
Assets | 222,1 | 422,6 | 466,4 | 10,4 |
Net profit (loss) | 33,6 | 154,9 | -107,2 | -169,2 |
Cash | 159,4 | 338,3 | 349,8 | 3,4 |
Net income from sale | 407,5 | 713,3 | 659 | -7,6 |
Liabilities and provisions for liabilities | 108,5 | 154,2 | 305,2 | 97,9 |
Working assets | 204,8 | 422,6 | 466,4 | 10,4 |
Depreciation | 19,8 | 17,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 57,7 | -66,5 | -124,2 |
Equity capital to total assets | 51,1 | 63,5 | 34,6 | -28,9 |
Gross profit margin | 8,7 | 23,9 | -16 | -39,9 |
EBITDA Margin | 13,6 | 26,3 | -15,8 | -42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 79 | 169 | 90 |
Current financial liquidity indicator | 1.8867642879486084 | 2.7401888370513916 | 1.5280710458755493 | -1,2 |
Net dept to EBITDA | -2.871419906616211 | -1.8016356229782104 | 3.3626129627227783 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane