Full name
MUSHROOMS TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.30.Z - Plant propagation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,8 | 1,6 | 295,7 |
Gross profit (loss) | -0 | -0,8 | 0,7 | 186,6 |
EBITDA | -0 | -0,8 | 3 | 482 |
Short time liabilities | 0 | 3,9 | 1,2 | -69 |
Other operating costs | 0 | 0 | 0 | 4460,2 |
Equity capital | -0 | 9,2 | 9,9 | 7,4 |
Operating profit (EBIT) | -0 | -0,8 | 1,6 | 301,4 |
Assets | 6,4 | 36,5 | 40,3 | 10,4 |
Net profit (loss) | -0 | -0,8 | 0,7 | 186,6 |
Cash | 1,1 | 0 | 0,5 | 1670,7 |
Net income from sale | 0 | 0,1 | 16,8 | 12 724,2 |
Liabilities and provisions for liabilities | 6,4 | 27,3 | 30,4 | 11,4 |
Working assets | 1,9 | 5,2 | 1,7 | -67,2 |
Other income costs | 0 | 0 | 0 | -56,3 |
Depreciation | 0 | 0 | 1,4 | 32 216,2 |
% | % | % | p.p. | |
Profitability of capital | 251,9 | -8,5 | 6,9 | 15,4 |
Equity capital to total assets | -0,1 | 25,3 | 24,6 | -0,7 |
Gross profit margin | -597 | 4 | 601 | |
EBITDA Margin | -593,7 | 17,7 | 611,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 807 | 26 | -10 781 |
Current financial liquidity indicator | 1.3272312879562378 | 1.4071849584579468 | 0,1 | |
Net dept to EBITDA | -642.3430786132812 | -29.937549591064453 | 9.613847732543945 | 39,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane