Full name
MULTIFLAKES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10 - Manufacture of food products
11 - Manufacture of beverages
82 - Office administrative, office support and other business support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 541,2 | 502,8 | 169,2 | -66,3 |
Liabilities and provisions | 397,7 | 402,1 | 569,2 | 41,5 |
Equity | 256,8 | 0,1 | -92,2 | -137 697,6 |
Total assets | 654,5 | 402,2 | 477 | 18,6 |
Cash and cash equivalents | 499,9 | 71,9 | 78,1 | 8,7 |
Depreciation | 25,9 | 6,6 | 5,4 | -18,5 |
Gross profit / loss | 46,3 | 30,9 | -92,3 | -398,4 |
EBITDA | 79 | 89,5 | -87,4 | -197,6 |
Net profit / loss | 46,3 | 30,9 | -92,3 | -398,4 |
Operating profit (EBIT) | 53,2 | 83 | -92,8 | -211,8 |
Current assets | 635,8 | 390,2 | 470,3 | 20,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 18 | 46 173 | 100,1 | -46 072,9 |
Return on sales (ROS) | 8,6 | 6,1 | -54,5 | -60,6 |
Equity ratio | 39,2 | 0 | -19,3 | -19,3 |
EBITDA margin | 14,6 | 17,8 | -51,7 | -69,5 |
Gross profit margin | 8,6 | 6,1 | -54,5 | -60,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 268 | 292 | 1228 | 936 |
Current ratio | 1,6 | 1 | 0,8 | -0,2 |
Net debt to EBITDA | -3,9 | 2 | -2 | -4 |
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