Full name
MIFICAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.11.Z - Processing and preserving of meat, excluding poultry meat
46.32.Z - Wholesale of meat and meat products
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,7 | -0,3 | 50,4 |
EBITDA | -0 | -0,6 | -0,4 | 33 |
Short time liabilities | 3 | 3,9 | 5,2 | 32,2 |
Equity capital | -1,3 | -2 | -2,3 | -17,3 |
Operating profit (EBIT) | -0,1 | -0,6 | -0,4 | 34,1 |
Assets | 1,7 | 1,9 | 2,9 | 47,4 |
Net profit (loss) | -0,3 | -0,7 | -0,3 | 50,4 |
Cash | 0,2 | 0 | 0 | 4,2 |
Liabilities and provisions for liabilities | 3 | 3,9 | 5,2 | 32,2 |
Net income from sale | 9,3 | 10,1 | 5,7 | -43,3 |
Working assets | 1,6 | 1,9 | 2,8 | 50 |
Depreciation | 0 | 0 | 0 | -62,7 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 34,9 | 14,8 | -20,1 |
Equity capital to total assets | -76,7 | -102,3 | -81,4 | 20,9 |
Gross profit margin | -3 | -6,8 | -6 | 0,8 |
EBITDA Margin | -0,5 | -5,5 | -6,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 142 | 330 | 188 |
Current financial liquidity indicator | 0.5394794344902039 | 0.47907736897468567 | 0.543384313583374 | 0 |
Net dept to EBITDA | -24.16189956665039 | -2.6128273010253906 | -4.284185886383057 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane