Full name
MŁYNÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 1,2 | 1,6 | 37 |
EBITDA | -0,7 | 1,4 | 1,7 | 24,2 |
Short time liabilities | 1,2 | 0,9 | 0,7 | -20,4 |
Equity capital | -0,7 | 0,5 | 2 | 316,3 |
Operating profit (EBIT) | -0,9 | 1,2 | 1,5 | 16,6 |
Assets | 3,7 | 3,7 | 4,3 | 18,8 |
Net profit (loss) | -1 | 1,1 | 1,5 | 33,3 |
Cash | 0,5 | 0,6 | 1,5 | 128,8 |
Net income from sale | 5,2 | 7,1 | 7,6 | 7,2 |
Liabilities and provisions for liabilities | 4,3 | 3,2 | 2,4 | -25,8 |
Working assets | 1,9 | 2 | 2,8 | 40,3 |
Depreciation | 0,2 | 0,1 | 0,3 | 91,9 |
% | % | % | p.p. | |
Profitability of capital | 149,5 | 237,2 | 76 | -161,2 |
Equity capital to total assets | -17,8 | 13 | 45,7 | 32,7 |
Gross profit margin | -18,3 | 16,9 | 21,5 | 4,6 |
EBITDA Margin | -14,3 | 19,5 | 22,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 45 | 33 | -12 |
Current financial liquidity indicator | 1.5828399658203125 | 2.297985792160034 | 4.0498948097229 | 1,7 |
Net dept to EBITDA | -3.539008378982544 | 1.2031985521316528 | 0.10829175263643265 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane