Multi Frigo company provides comprehensive facilities in the kitchen facilities; restaurants, hotels, cafes, schools, kindergartens, prison services, wedding houses, bars, pizzerias and many other catering facilities. We design, install and service.
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,4 | -0,4 | 3,3 |
Gross profit (loss) | -0,1 | -0,5 | -0,4 | 7,3 |
EBITDA | 0,1 | -0,3 | -0,4 | -40,8 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -37,1 |
Other operating costs | 0 | 0 | 0 | -1,5 |
Equity capital | 4,7 | 4,3 | 3,8 | -9,9 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,4 | 6,7 |
Assets | 5,6 | 4,9 | 4,2 | -12,8 |
Net profit (loss) | -0,1 | -0,5 | -0,4 | 7,3 |
Cash | 1 | 0,6 | 0,1 | -80 |
Net income from sale | 4,2 | 3,2 | 2 | -36,3 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,4 | -32,7 |
Working assets | 1,8 | 1,2 | 0,6 | -52,2 |
Other income costs | 0,2 | 0 | 0 | 158,2 |
Depreciation | 0,2 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -10,7 | -11 | -0,3 |
Equity capital to total assets | 83,9 | 87,5 | 90,3 | 2,8 |
Gross profit margin | -2,4 | -14,4 | -20,9 | -6,5 |
EBITDA Margin | 1,2 | -9,5 | -20,9 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 46 | 45 | -1 |
Current financial liquidity indicator | 2.974907159805298 | 2.945760726928711 | 2.2370645999908447 | -0,7 |
Net dept to EBITDA | -19.38043975830078 | 2.0221686363220215 | 0.2932860255241394 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane