Full name
MEX BISTRO IX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
90.0 - Creative, arts and entertainment activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -220,8 |
Gross profit (loss) | 0 | 0 | -0 | -318 |
EBITDA | 0 | 0 | -0 | -187,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 58,5 |
Other operating costs | 0 | 0 | 0 | -88 |
Equity capital | -0 | -0 | -0,1 | -90,8 |
Operating profit (EBIT) | 0 | 0 | -0 | -226,8 |
Assets | 0,1 | 0,1 | 0,1 | 10,6 |
Net profit (loss) | 0 | 0 | -0 | -327,2 |
Cash | 0 | 0 | 0 | 42,4 |
Net income from sale | 0,7 | 1,2 | 1 | -11,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 31,3 |
Working assets | 0,1 | 0,1 | 0,1 | 22,2 |
Other income costs | 0 | 0 | 0 | 144,2 |
Depreciation | 0 | 0 | 0 | 7 |
% | % | % | p.p. | |
Profitability of capital | -64,4 | -40,9 | 48,7 | 89,6 |
Equity capital to total assets | -32,6 | -34,8 | -60 | -25,2 |
Gross profit margin | 4,9 | 1,7 | -4,3 | -6 |
EBITDA Margin | 6,6 | 3,1 | -3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 39 | 70 | 31 |
Current financial liquidity indicator | 1.0893745422363281 | 0.6251993179321289 | 0.48187974095344543 | -0,1 |
Net dept to EBITDA | 1.5557701587677002 | 1.033672571182251 | -1.8285807371139526 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane