Full name
MPM FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 950 |
EBITDA | 0 | 0 | 0,1 | 106,6 |
Short time liabilities | 0 | 0,1 | 0 | -45,2 |
Equity capital | -0,2 | -0,2 | -0,2 | 12,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 249,4 |
Assets | 0,3 | 0,2 | 0,2 | -9,9 |
Net profit (loss) | -0 | -0 | 0 | 950 |
Cash | 0,1 | 0 | 0 | -19,2 |
Net income from sale | 0,8 | 1,1 | 1,3 | 16,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -11,4 |
Working assets | 0,1 | 0,1 | 0,1 | -4,7 |
Depreciation | 0 | 0 | 0 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 2,3 | -22,4 | -24,7 |
Equity capital to total assets | -71,8 | -99,3 | -96 | 3,3 |
Gross profit margin | -1,9 | -0,4 | 3,3 | 3,7 |
EBITDA Margin | 3,8 | 3,5 | 6,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 13 | -14 |
Current financial liquidity indicator | 2.8336093425750732 | 0.923254668712616 | 1.6066579818725586 | 0,7 |
Net dept to EBITDA | 12.123671531677246 | 7.667943954467773 | 3.683223009109497 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane