Full name
MWPG FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,2 | -9,9 | 70,9 | 817,1 |
EBITDA | 12,5 | -6,7 | 74,2 | 1212,1 |
Short time liabilities | 13,8 | 27,7 | 38,8 | 40,1 |
Equity capital | 37,9 | 28 | 99 | 253,1 |
Operating profit (EBIT) | 9,2 | -9,9 | 70,9 | 817,1 |
Assets | 58,9 | 63,4 | 141 | 122,3 |
Net profit (loss) | 9,2 | -9,9 | 70,9 | 817,1 |
Cash | 25,7 | 25,5 | 44,2 | 73,4 |
Liabilities and provisions for liabilities | 21 | 35,4 | 42 | 18,7 |
Net income from sale | 426,3 | 733,9 | 868,1 | 18,3 |
Working assets | 34,5 | 42,2 | 123 | 191,4 |
Depreciation | 3,2 | 3,2 | 3,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | -35,3 | 71,7 | 107 |
Equity capital to total assets | 64,3 | 44,2 | 70,2 | 26 |
Gross profit margin | 2,2 | -1,3 | 8,2 | 9,5 |
EBITDA Margin | 2,9 | -0,9 | 8,5 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 16 | 2 |
Current financial liquidity indicator | 2.5054285526275635 | 1.4992883205413818 | 3.1317806243896484 | 1,6 |
Net dept to EBITDA | -1.4811944961547852 | 2.7334742546081543 | -0.5586349964141846 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane