Full name
STARY MŁYN BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56 - Food and beverage service activities
70.2 - Management consultancy activities
71.12 - Engineering activities and related technical consultancy
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing activities
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 131 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 44,7 |
EBITDA | 0 | 0,2 | 0,2 | 32,5 |
Short time liabilities | 0 | 0,1 | 0,1 | 67,9 |
Other operating costs | 0 | 0 | 0 | 65 |
Equity capital | 0,1 | 0,3 | 0,5 | 49,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 45,1 |
Assets | 0,1 | 0,4 | 0,6 | 52,7 |
Net profit (loss) | 0 | 0,1 | 0,2 | 45,1 |
Cash | 0 | 0,1 | 0,2 | 195,4 |
Net income from sale | 0,2 | 0,9 | 1,1 | 30,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 67,9 |
Working assets | 0,1 | 0,1 | 0,2 | 114 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 33,7 | 32,6 | -1,1 |
Equity capital to total assets | 98,5 | 84,4 | 82,8 | -1,6 |
Gross profit margin | 10,2 | 13,6 | 15,1 | 1,5 |
EBITDA Margin | 11,7 | 18,3 | 18,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 25 | 32 | 7 |
Current financial liquidity indicator | 62.01669692993164 | 1.4702906608581543 | 1.873500943183899 | 0,4 |
Net dept to EBITDA | -0.3535309135913849 | -0.3578997254371643 | -0.7980641722679138 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane