Full name
MLO NUTRITION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.29.Z - Retail trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
64 - Financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,4 | -0,2 | 15,8 | 9104,3 |
Gross profit (loss) | -2,4 | -0,2 | 23,1 | 12 858,9 |
EBITDA | -2,4 | -0,2 | 16,6 | 9587,7 |
Short time liabilities | 0,5 | 1,1 | 295,3 | 25 782,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,2 | 1 | 22,4 | 2196,5 |
Operating profit (EBIT) | -2,4 | -0,2 | 16,6 | 9587,7 |
Assets | 1,6 | 2,1 | 317,7 | 14 920,2 |
Net profit (loss) | -2,4 | -0,2 | 21,4 | 11 929,1 |
Cash | 0,1 | 1,7 | 10,8 | 544,5 |
Net income from sale | 0 | 3 | 334 | 11 070,9 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 295,3 | 25 782,8 |
Working assets | 0,1 | 2,1 | 317,7 | 14 920,2 |
Other income costs | 0 | 0 | 0,9 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -204,1 | -18,6 | 95,6 | 114,2 |
Equity capital to total assets | 70,1 | 46,1 | 7 | -39,1 |
Gross profit margin | -6,1 | 6,9 | 13 | |
EBITDA Margin | -5,9 | 5 | 10,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 139 | 323 | 184 |
Current financial liquidity indicator | 0.29898375272750854 | 1.8537077903747559 | 1.0757510662078857 | -0,8 |
Net dept to EBITDA | 0.06240878626704216 | 9.555896759033203 | 8.309467315673828 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane