Full name
MULTEXIM OPOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.91.Z - Intermediary retail sale, non-specialized
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.31.Z
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | 0,5 | -14,9 |
EBITDA | 0 | 0,9 | 0,6 | -25,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -68,5 |
Equity capital | 0,4 | 0,7 | 1,2 | 57,1 |
Operating profit (EBIT) | -0 | 0,6 | 0,5 | -9,7 |
Assets | 1,1 | 1,7 | 1,9 | 9,8 |
Net profit (loss) | -0,1 | 0,5 | 0,4 | -16,8 |
Cash | 0,1 | 0,8 | 1,1 | 24,9 |
Net income from sale | 1,1 | 2,6 | 2,8 | 8,3 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,7 | -26,7 |
Working assets | 0,2 | 1 | 1,2 | 24 |
Depreciation | 0,1 | 0,3 | 0,1 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -22,5 | 68,7 | 36,4 | -32,3 |
Equity capital to total assets | 33,5 | 43,5 | 62,3 | 18,8 |
Gross profit margin | -7,7 | 21,6 | 17 | -4,6 |
EBITDA Margin | 3,4 | 33,2 | 23 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 31 | 9 | -22 |
Current financial liquidity indicator | 3.7929227352142334 | 4.315128326416016 | 14.175317764282227 | 9,9 |
Net dept to EBITDA | 16.90358543395996 | 0.042857274413108826 | -0.6695622801780701 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane