Full name
THE MASALA ROLL FACTORY 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 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -57,7 | 22,4 | 138,7 |
EBITDA | -57,7 | 22,4 | 138,7 |
Short time liabilities | 166,7 | 139,4 | -16,4 |
Equity capital | -47,7 | -25,4 | 46,9 |
Operating profit (EBIT) | -57,7 | 22,4 | 138,7 |
Assets | 118,9 | 114 | -4,1 |
Net profit (loss) | -57,7 | 22,4 | 138,7 |
Cash | 18,7 | 3,5 | -81,2 |
Net income from sale | 356,9 | 67,9 | -81 |
Liabilities and provisions for liabilities | 166,7 | 139,4 | -16,4 |
Working assets | 118,9 | 114 | -4,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 120,9 | -88,2 | -209,1 |
Equity capital to total assets | -40,1 | -22,2 | 17,9 |
Gross profit margin | -16,2 | 32,9 | 49,1 |
EBITDA Margin | -16,2 | 32,9 | 49,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 170 | 749 | 579 |
Current financial liquidity indicator | 0.7135868072509766 | 0.81800377368927 | 0,1 |
Net dept to EBITDA | 0.3234865367412567 | -0.15680250525474548 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane