Full name
MIKOYA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
56.10.B - Mobile eating places
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,8 | 1,7 | 1,9 | 14,7 |
Gross profit (loss) | 0,5 | 0,9 | 0,2 | -82,7 |
EBITDA | 0,9 | 0,2 | -80,4 | |
Net profit (loss) | 0,4 | 0,9 | 0,1 | -84,2 |
Cash | 0,8 | 0,9 | 0,7 | -18,9 |
Net income from sale | 1,2 | 1,3 | 0,5 | -64,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 56,1 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 56,1 |
Equity capital | 0,4 | 1,4 | 1,4 | 5,2 |
Working assets | 0,8 | 1,7 | 1,8 | 5,7 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,2 | -82,7 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 91,6 | 67,1 | 10,1 | -57 |
Equity capital to total assets | 57 | 81,4 | 74,7 | -6,7 |
Gross profit margin | 37,9 | 73,2 | 35,3 | -37,9 |
EBITDA Margin | 73,3 | 39,9 | -33,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 90 | 392 | 302 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane