Full name
MLASTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
53 - Postal and courier activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,5 | 578,7 |
EBITDA | -0,1 | -0,1 | 0,5 | 579,3 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 68,3 |
Equity capital | -0,1 | -0,2 | 0,3 | 240,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,5 | 579,3 |
Assets | 0 | 0,1 | 0,7 | 975,2 |
Net profit (loss) | -0,1 | -0,1 | 0,5 | 549,7 |
Cash | 0 | 0 | 0,6 | 13 730,8 |
Net income from sale | 0,1 | 0,5 | 1,7 | 212,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 68,3 |
Working assets | 0 | 0,1 | 0,7 | 975,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,4 | 53,4 | 171,3 | 117,9 |
Equity capital to total assets | -401,3 | -293,9 | 38,3 | 332,2 |
Gross profit margin | -84,9 | -20,1 | 30,8 | 50,9 |
EBITDA Margin | -84,9 | -20,1 | 30,8 | 50,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 368 | 184 | 99 | -85 |
Current financial liquidity indicator | 0.19948524236679077 | 0.2538738250732422 | 1.6216294765472412 | 1,3 |
Net dept to EBITDA | -0.4203115403652191 | -0.5376951694488525 | -0.9834762215614319 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane