Full name
MIX BRANDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10 - Manufacture of food products
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | 0,3 | 190 |
Gross profit (loss) | -0,3 | -0,3 | 0,3 | 190,1 |
EBITDA | -0,3 | -0,3 | 0,3 | 201,6 |
Short time liabilities | 0,5 | 0,9 | 1,4 | 59,8 |
Other operating costs | 0,1 | 0 | 0,2 | 291,9 |
Income tax | 0 | |||
Equity capital | -2 | -2,3 | -2 | 12,4 |
Operating profit (EBIT) | -0,3 | -0,3 | 0,3 | 190,8 |
Assets | 2,1 | 2,2 | 3,2 | 45,6 |
Net profit (loss) | -0,3 | -0,3 | 0,3 | 190,1 |
Cash | 0,2 | 0 | 0,3 | 535,5 |
Net income from sale | 4,7 | 5,7 | 8,4 | 45,6 |
Liabilities and provisions for liabilities | 4,1 | 4,5 | 5,3 | 16,1 |
Working assets | 2 | 2,1 | 3,1 | 47,5 |
Other income costs | 0 | 0 | 0,2 | 1719,9 |
Depreciation | 0 | 0 | 0 | 15,1 |
Basic operational activity income | 280,6 | |||
% | % | % | p.p. | |
Profitability of capital | 16,6 | 13,8 | -14,2 | -28 |
Equity capital to total assets | -92,5 | -103,4 | -62,2 | 41,2 |
Gross profit margin | -7 | -5,5 | 3,4 | 8,9 |
EBITDA Margin | -6,3 | -5,2 | 3,6 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 57 | 63 | 6 |
Current financial liquidity indicator | 4.356454849243164 | 2.3752479553222656 | 2.191099166870117 | -0,2 |
Net dept to EBITDA | -11.422685623168945 | -12.0648193359375 | 11.62077522277832 | 23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane