Full name
MYRAGE 2015 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
10.39.Z - Other processing and preserving of fruit and vegetables
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
47.26.Z - Retail sale of tobacco products in specialised stores
52 - Warehousing and support activities for transportation
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0 | -0,1 | -642,8 |
EBITDA | 0,8 | 0,6 | 0,4 | -22,7 |
Short time liabilities | 3,2 | 5,1 | 5,5 | 7,5 |
Equity capital | 1,6 | 1 | 0,8 | -16,1 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,1 | -215,8 |
Assets | 5 | 6,2 | 6,5 | 5,2 |
Net profit (loss) | 0,5 | -0,2 | -0,2 | 29,9 |
Cash | 0,7 | 2,4 | 2,5 | 5,3 |
Net income from sale | 17,7 | 29,8 | 30,8 | 3,1 |
Liabilities and provisions for liabilities | 3,4 | 5,2 | 5,7 | 9,2 |
Working assets | 2,3 | 4,1 | 4,5 | 10,9 |
Depreciation | 0,2 | 0,5 | 0,5 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | -22,9 | -19,2 | 3,7 |
Equity capital to total assets | 32,3 | 16 | 12,7 | -3,3 |
Gross profit margin | 3,4 | -0,1 | -0,5 | -0,4 |
EBITDA Margin | 4,6 | 1,9 | 1,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 62 | 65 | 3 |
Current financial liquidity indicator | 0.6829249262809753 | 0.7776123881340027 | 0.7896579504013062 | 0 |
Net dept to EBITDA | 0.3472000062465668 | -2.9367733001708984 | -4.625502109527588 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane