Full name
MIÓD MALINA CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Event catering activities
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.51.Z - Operation of dairies and cheese making
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,8 | 0 | 104,4 |
EBITDA | 0,5 | -0,8 | 0,1 | 113,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 12 |
Equity capital | 1,3 | 0,5 | 0,5 | 7,1 |
Operating profit (EBIT) | 0,4 | -0,8 | 0 | 104,4 |
Assets | 1,5 | 0,7 | 0,7 | 8,3 |
Net profit (loss) | 0,4 | -0,8 | 0 | 104,4 |
Cash | 0,4 | 0 | 0,2 | 454,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 12 |
Net income from sale | 7,9 | 5,5 | 5,5 | 0,2 |
Working assets | 1,2 | 0,4 | 0,6 | 23,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | -159,7 | 6,6 | 166,3 |
Equity capital to total assets | 86,1 | 75,3 | 74,5 | -0,8 |
Gross profit margin | 5,7 | -14,9 | 0,7 | 15,6 |
EBITDA Margin | 6,6 | -13,7 | 1,9 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 12 | 1 |
Current financial liquidity indicator | 5.836411952972412 | 2.6794209480285645 | 2.9507596492767334 | 0,3 |
Net dept to EBITDA | -0.8589800596237183 | 0.04701237753033638 | -1.898694396018982 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane