Full name
MIKA FRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0,2 | -185,6 |
Gross profit (loss) | 0 | 0,3 | -0,2 | -159,4 |
EBITDA | 0 | 0,3 | -0,2 | -152,2 |
Short time liabilities | 2,4 | 2,3 | 2,9 | 27,5 |
Other operating costs | 0 | 0 | 0 | -20,9 |
Equity capital | 0,7 | 0,8 | 0,7 | -21,2 |
Operating profit (EBIT) | 0 | 0,3 | -0,2 | -158,4 |
Assets | 3,1 | 3,1 | 3,6 | 14,6 |
Net profit (loss) | 0 | 0,2 | -0,2 | -178,4 |
Cash | 1 | 0,8 | 0,8 | 5,9 |
Net income from sale | 20,5 | 22,3 | 20,7 | -7,2 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 2,9 | 27,5 |
Working assets | 3,1 | 3,1 | 3,5 | 15 |
Other income costs | 0 | 0,1 | 0 | -60,7 |
Depreciation | 0 | 0 | 0 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 23,2 | -23,1 | -46,3 |
Equity capital to total assets | 22,4 | 26,6 | 18,3 | -8,3 |
Gross profit margin | 0,1 | 1,1 | -0,7 | -1,8 |
EBITDA Margin | 0,1 | 1,3 | -0,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 51 | 14 |
Current financial liquidity indicator | 1.272377610206604 | 1.349981427192688 | 1.2177232503890991 | -0,1 |
Net dept to EBITDA | -36.98203659057617 | -2.1775169372558594 | 4.461587905883789 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane