Full name
MULTI GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 1,9 | 2,1 | 12,2 |
EBITDA | 2,9 | 2 | 2,2 | 9,7 |
Short time liabilities | 1,9 | 1,3 | 1,1 | -19,1 |
Equity capital | 9,1 | 10,1 | 11,1 | 9,6 |
Operating profit (EBIT) | 2,8 | 1,9 | 2,1 | 12,7 |
Assets | 11,2 | 11,7 | 12,1 | 3,8 |
Net profit (loss) | 2,4 | 1,4 | 1,6 | 12 |
Cash | 1,9 | 1,8 | 1,3 | -27 |
Net income from sale | 26,3 | 29,2 | 34,1 | 16,7 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,1 | -32,6 |
Working assets | 9,2 | 9,9 | 10,4 | 5,2 |
Depreciation | 0,1 | 0,2 | 0,1 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 14,3 | 14,6 | 0,3 |
Equity capital to total assets | 81,5 | 86,3 | 91,1 | 4,8 |
Gross profit margin | 10,4 | 6,4 | 6,1 | -0,3 |
EBITDA Margin | 11 | 6,9 | 6,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 17 | 12 | -5 |
Current financial liquidity indicator | 4.436722278594971 | 6.181341171264648 | 9.656482696533203 | 3,5 |
Net dept to EBITDA | -0.24685820937156677 | -0.7800145149230957 | -0.5833984613418579 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane