Full name
"MISZ-MASZ" CAFE BISTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.61.Z - Retail sale of books
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0,3 | 646,5 |
Gross profit (loss) | 0,1 | -0 | 0,3 | 913,8 |
EBITDA | 0,1 | -0 | 0,3 | 1000,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 16,7 |
Other operating costs | 0 | 0 | 0 | -65,1 |
Equity capital | -0 | -0 | 0,3 | 793,3 |
Operating profit (EBIT) | 0 | -0 | 0,3 | 946,3 |
Assets | 0,1 | 0,2 | 0,5 | 225,7 |
Net profit (loss) | 0,1 | -0 | 0,3 | 912,8 |
Cash | 0 | 0 | 0,3 | 5262,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 16,7 |
Net income from sale | 0,8 | 1,1 | 1,6 | 44,3 |
Working assets | 0,1 | 0,2 | 0,5 | 228,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -144,9 | 97,6 | 114,4 | 16,8 |
Equity capital to total assets | -38,5 | -25,8 | 54,9 | 80,7 |
Gross profit margin | 9,9 | -3,7 | 21 | 24,7 |
EBITDA Margin | 6,6 | -3,4 | 21 | 24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 68 | 55 | -13 |
Current financial liquidity indicator | 0.6534351706504822 | 0.7492490410804749 | 2.107041597366333 | 1,4 |
Net dept to EBITDA | 0.8562852144241333 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane