Full name
"MINI MAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
74.7 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -17,5 |
EBITDA | 0,3 | 0,5 | 0,5 | 13,7 |
Short time liabilities | 1,2 | 1,1 | 1 | -15,7 |
Equity capital | -1,4 | -1,2 | -1,1 | 10,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 34,6 |
Assets | 14,2 | 14,4 | 8,7 | -39,3 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -25,2 |
Cash | 0,5 | 1 | 0,4 | -58,5 |
Liabilities and provisions for liabilities | 15,7 | 15,6 | 9,8 | -37,1 |
Net income from sale | 1,3 | 1,1 | 1,3 | 21,2 |
Working assets | 2,3 | 2,8 | 1,6 | -41,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -20,6 | -17,2 | 3,4 |
Equity capital to total assets | -10,1 | -8,3 | -12,2 | -3,9 |
Gross profit margin | 9,4 | 26,1 | 17,8 | -8,3 |
EBITDA Margin | 22 | 43,1 | 40,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 386 | 269 | -117 |
Current financial liquidity indicator | 1.8985017538070679 | 2.5014913082122803 | 1.7266929149627686 | -0,8 |
Net dept to EBITDA | 48.45890426635742 | 29.25279998779297 | 16.118959426879883 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane