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 | % | |
Profit (loss) on sale | 53,2 | 76,5 | -97,8 | -227,9 |
Gross profit (loss) | 46,3 | 30,9 | -92,3 | -398,4 |
EBITDA | 79 | 89,5 | -87,4 | -197,6 |
Short time liabilities | 397,7 | 402,1 | 569,2 | 41,5 |
Other operating costs | 0 | 5,5 | 0,2 | -96,9 |
Equity capital | 256,8 | 0,1 | -92,2 | -137 697,6 |
Operating profit (EBIT) | 53,2 | 83 | -92,8 | -211,8 |
Assets | 654,5 | 402,2 | 477 | 18,6 |
Net profit (loss) | 46,3 | 30,9 | -92,3 | -398,4 |
Cash | 499,9 | 71,9 | 78,1 | 8,7 |
Liabilities and provisions for liabilities | 397,7 | 402,1 | 569,2 | 41,5 |
Net income from sale | 541,2 | 502,8 | 169,2 | -66,3 |
Working assets | 635,8 | 390,2 | 470,3 | 20,6 |
Other income costs | 0 | 11,9 | 5,2 | -56,1 |
Depreciation | 25,9 | 6,6 | 5,4 | -18,5 |
% | % | % | p.p. | |
Profitability of capital | 18 | 46 173 | 100,1 | -46 072,9 |
Equity capital to total assets | 39,2 | 0 | -19,3 | -19,3 |
Gross profit margin | 8,6 | 6,1 | -54,5 | -60,6 |
EBITDA Margin | 14,6 | 17,8 | -51,7 | -69,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 292 | 1228 | 936 |
Current financial liquidity indicator | 1.5988887548446655 | 0.9702001214027405 | 0.8262969255447388 | -0,2 |
Net dept to EBITDA | -3.865851402282715 | 2.0123867988586426 | -1.979954719543457 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane