Full name
MIVISTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
52 - Warehousing and support activities for transportation
55 - Accommodation
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0 | -92,3 |
EBITDA | 0,2 | 0,4 | 0,1 | -79,1 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 32 |
Equity capital | 0,1 | 0,3 | 0,4 | 5,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -83,1 |
Assets | 0,7 | 0,7 | 0,8 | 25,4 |
Net profit (loss) | 0,2 | 0,3 | 0 | -93,6 |
Cash | 0,1 | 0,3 | 0,3 | 16,8 |
Net income from sale | 1,2 | 1,7 | 1,7 | -0,4 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,5 | 45,4 |
Working assets | 0,5 | 0,5 | 0,6 | 41,1 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 264,1 | 101,6 | 6,2 | -95,4 |
Equity capital to total assets | 9,2 | 50,6 | 42,8 | -7,8 |
Gross profit margin | 13,4 | 19,9 | 1,5 | -18,4 |
EBITDA Margin | 18,3 | 23,9 | 5 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 36 | 47 | 11 |
Current financial liquidity indicator | 1.0727611780166626 | 2.3984289169311523 | 2.8724567890167236 | 0,5 |
Net dept to EBITDA | 1.6099908351898193 | -0.27142491936683655 | -0.44702792167663574 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane