Full name
MIGA COFFEE ROASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.83.Z - Processing of tea and coffee
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
62.0 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 12,8 | 15 | 17,8 |
EBITDA | 0 | 13,5 | 12,5 | -6,8 |
Short time liabilities | 2,1 | 54,8 | 131 | 139,1 |
Equity capital | -12,6 | 5,6 | 20,6 | 267,6 |
Operating profit (EBIT) | 0 | 13,5 | 12,5 | -6,8 |
Assets | 44,6 | 70,7 | 211,7 | 199,6 |
Net profit (loss) | 0 | 12,8 | 15 | 17,8 |
Cash | 10 | 30,2 | 43 | 42,5 |
Net income from sale | 0 | 222,1 | 468 | 110,8 |
Liabilities and provisions for liabilities | 57,2 | 65 | 191,1 | 193,7 |
Working assets | 38,1 | 70,7 | 211,7 | 199,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 227,2 | 72,8 | -154,4 |
Equity capital to total assets | -28,3 | 7,9 | 9,7 | 1,8 |
Gross profit margin | 5,7 | 3,2 | -2,5 | |
EBITDA Margin | 6,1 | 2,7 | -3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 90 | 102 | 12 |
Current financial liquidity indicator | 18.074039459228516 | 1.2899104356765747 | 1.6165093183517456 | 0,3 |
Net dept to EBITDA | -1.4792325496673584 | 1.361032485961914 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane