Full name
MIEJSCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 25,1 |
EBITDA | 0,6 | 0,5 | 0,6 | 20,8 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 9,8 |
Equity capital | 1,5 | 1,2 | 0,9 | -28,3 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | 25,2 |
Assets | 2,1 | 1,5 | 1,2 | -19,1 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 18,6 |
Cash | 0,7 | 0,3 | 0,1 | -54,6 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 24,6 |
Net income from sale | 1,7 | 2,3 | 2,6 | 16,6 |
Working assets | 1 | 0,5 | 0,3 | -35,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 26,3 | 43,5 | 17,2 |
Equity capital to total assets | 74,5 | 82,6 | 73,2 | -9,4 |
Gross profit margin | 26 | 15,3 | 16,4 | 1,1 |
EBITDA Margin | 34,3 | 22,1 | 22,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 42 | 39 | -3 |
Current financial liquidity indicator | 1.975308895111084 | 1.9507564306259155 | 1.0064971446990967 | -1 |
Net dept to EBITDA | -0.752377450466156 | -0.4172862768173218 | -0.06620007753372192 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane