Full name
MIVISTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
14 - Manufacture of wearing apparel
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,3 | 56 | -21,7 | -138,7 |
EBITDA | 5,3 | 46 | -21,7 | -147,2 |
Short time liabilities | 123,8 | 38,6 | 50,3 | 30,5 |
Equity capital | 169,1 | 225,1 | 199,3 | -11,5 |
Operating profit (EBIT) | 5,3 | 46 | -21,7 | -147,2 |
Assets | 292,9 | 263,7 | 249,6 | -5,4 |
Net profit (loss) | 42,8 | 56 | -21,7 | -138,7 |
Cash | 162,4 | 105,2 | 83,9 | -20,3 |
Net income from sale | 33 | 90 | 17 | -81,1 |
Liabilities and provisions for liabilities | 123,8 | 38,6 | 50,3 | 30,5 |
Working assets | 176,7 | 121,1 | 107 | -11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 24,9 | -10,9 | -35,8 |
Equity capital to total assets | 57,7 | 85,4 | 79,8 | -5,6 |
Gross profit margin | 131,2 | 62,2 | -127,6 | -189,8 |
EBITDA Margin | 16,1 | 51,1 | -127,6 | -178,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1370 | 156 | 1081 | 925 |
Current financial liquidity indicator | 1.427047848701477 | 3.140584707260132 | 2.126094341278076 | -1 |
Net dept to EBITDA | -23.819419860839844 | -1.50459885597229 | 2.2084267139434814 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane