Full name
MEX ZGODA 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
47.19.Z - Other retail sale in non-specialised stores
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | 0,1 | 225 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 2,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -0,4 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -25,1 |
Other operating costs | 0 | 0 | 0 | 114,6 |
Equity capital | -0,2 | -0,1 | -0 | 47,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 3,4 |
Assets | 0,3 | 0,3 | 0,2 | -21,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -8,8 |
Cash | 0,1 | 0 | 0 | -∞ |
Net income from sale | 1,7 | 2,6 | 3 | 14,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -27,9 |
Working assets | 0,1 | 0,2 | 0,1 | -34,5 |
Other income costs | 0,4 | 0,2 | 0 | -90 |
Depreciation | 0 | 0 | 0 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | -53,3 | -127,1 | -222,7 | -95,6 |
Equity capital to total assets | -59,3 | -31,8 | -21,1 | 10,7 |
Gross profit margin | 5,1 | 4,6 | 4,1 | -0,5 |
EBITDA Margin | 6,1 | 5,1 | 4,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 46 | 30 | -16 |
Current financial liquidity indicator | 0.3008522391319275 | 0.5605741143226624 | 0.49036669731140137 | -0,1 |
Net dept to EBITDA | 1.7118688821792603 | 0 | -0.1706169992685318 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane