Full name
MEX ŁÓDŹ MANUFAKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10.B - Mobile 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 | % | |
Profit (loss) on sale | -0,1 | 0 | 0,1 | 339,2 |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -66,2 |
EBITDA | 0,4 | 0,3 | 0,1 | -64,5 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 10,6 |
Other operating costs | 0 | 0 | 0 | -91,3 |
Equity capital | 0,4 | 0,3 | 0,3 | -15,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -67,7 |
Assets | 0,9 | 0,5 | 0,5 | -5,2 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -68,8 |
Cash | 0,7 | 0,2 | 0,1 | -31,2 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 12,1 |
Net income from sale | 3,1 | 5,1 | 5,9 | 15,6 |
Working assets | 0,7 | 0,4 | 0,3 | -24,9 |
Other income costs | 0,4 | 0,3 | 0 | -96,5 |
Depreciation | 0 | 0 | 0 | 38,8 |
% | % | % | p.p. | |
Profitability of capital | 82,3 | 105,4 | 38,7 | -66,7 |
Equity capital to total assets | 49,9 | 63,8 | 57,2 | -6,6 |
Gross profit margin | 12 | 6,6 | 1,9 | -4,7 |
EBITDA Margin | 12,2 | 6,6 | 2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 11 | 11 | 0 |
Current financial liquidity indicator | 1.6662135124206543 | 2.5635435581207275 | 1.7405939102172852 | -0,9 |
Net dept to EBITDA | -0.884039044380188 | -0.6403669118881226 | -1.2413796186447144 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane