Full name
M.M RESTAURANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
52.21.Z - Service activities incidental to land transportation
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
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -1,3 | -725,3 | |
Gross profit (loss) | 0,4 | 0,3 | -0,6 | -316,3 |
EBITDA | 0,4 | -0,5 | -237,2 | |
Short time liabilities | 1 | 2,3 | 122 | |
Other operating costs | 0,1 | 0,3 | 395,9 | |
Income tax | 0 | -25,6 | ||
Equity capital | 0,9 | 1,1 | 0,5 | -55,4 |
Operating profit (EBIT) | 0,3 | -0,6 | -263,6 | |
Assets | 1,5 | 2,2 | 2,8 | 28,1 |
Net profit (loss) | 0,4 | 0,3 | -0,6 | -342,9 |
Cash | 0,7 | 0,7 | -0,5 | |
Net income from sale | 5,3 | 5,5 | 5,3 | |
Liabilities and provisions for liabilities | 0,7 | 1 | 2,3 | 119,6 |
Working assets | 1,4 | 2 | 2,7 | 30,7 |
Other income costs | 0,2 | 1 | 470,7 | |
Depreciation | 0,1 | 0 | -72,3 | |
Basic operational activity income | 3,8 | -19,9 | ||
% | % | % | p.p. | |
Profitability of capital | 42,2 | 22,8 | -124,4 | -147,2 |
Equity capital to total assets | 57,3 | 52,2 | 18,2 | -34 |
Gross profit margin | 10,8 | 5,5 | -11,3 | -16,8 |
EBITDA Margin | 7,5 | -9,7 | -17,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 150 | 79 | |
Current financial liquidity indicator | 1.9899948835372925 | 1.1712080240249634 | -0,8 | |
Net dept to EBITDA | -0.3941752016544342 | -0.01166694425046444 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane