Full name
MÓWISH MASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.29.Z - Other food service activities
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,3 | -7 |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | -7 |
EBITDA | 0,1 | 0,3 | 0,3 | -6,6 |
Short time liabilities | 0,1 | 0 | 0 | 22,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,6 | 0,7 | 25,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -7 |
Assets | 0,4 | 0,6 | 0,8 | 25,6 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -10,6 |
Cash | 0,2 | 0,5 | 0,7 | 35,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 22,9 |
Net income from sale | 0,7 | 1,3 | 1,3 | -0,7 |
Working assets | 0,2 | 0,5 | 0,7 | 35 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 48,3 | 34,3 | -14 |
Equity capital to total assets | 79,4 | 93,9 | 94 | 0,1 |
Gross profit margin | 13,7 | 21,5 | 20,1 | -1,4 |
EBITDA Margin | 17,3 | 22,7 | 21,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 11 | 13 | 2 |
Current financial liquidity indicator | 3.1031763553619385 | 13.176135063171387 | 14.48159122467041 | 1,3 |
Net dept to EBITDA | -1.830543041229248 | -1.6448206901550293 | -2.380298614501953 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane