Full name
"MIFLEX - RELAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
77.21.Z - Rental and leasing of recreational and sports goods
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -40,5 | |||
Gross profit (loss) | 1,2 | 26,8 | 6,5 | -75,7 |
EBITDA | -23,9 | |||
Short time liabilities | -55,2 | |||
Income tax | -0,7 | -4,4 | -3 | 32 |
Other operating costs | 15,3 | |||
Equity capital | 219,3 | 250,6 | 268,2 | 7 |
Operating profit (EBIT) | -29,1 | |||
Assets | 111,1 | 219,9 | 253,3 | 15,2 |
Net profit (loss) | 2 | 31,3 | 9,5 | -69,5 |
Cash | 66,9 | |||
Net income from sale | -5,7 | |||
Liabilities and provisions for liabilities | -108,2 | -30,7 | -14,9 | 51,5 |
Working assets | 72,7 | 189,2 | 222,6 | 17,7 |
Other income costs | 225,4 | |||
Basic operational activity income | 758,5 | 794,2 | 812,8 | 2,3 |
Depreciation | 5,9 | |||
% | % | % | p.p. | |
Profitability of capital | 0,9 | 12,5 | 3,6 | -8,9 |
Equity capital to total assets | 197,4 | 114 | 105,9 | -8,1 |
Gross profit margin | 0,2 | 3,4 | 0,8 | -2,6 |
EBITDA Margin | -1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -21 | |||
Current financial liquidity indicator | 2,4 | |||
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane