Full name
M-TAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.51.Z - Retail sale of textile products
14.13.Z - Clothing production
14.19.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,4 | 0,1 | -94,8 |
EBITDA | 0,7 | 0,7 | 0,2 | -66,8 |
Short time liabilities | 4,5 | 5,9 | 4,7 | -20,5 |
Equity capital | -0,3 | 1 | 1 | 1,4 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,2 | -73,9 |
Assets | 8,1 | 10,8 | 10,5 | -2,7 |
Net profit (loss) | -0,1 | 1,3 | 0 | -98,9 |
Cash | 0,1 | 0,2 | 0 | -86,8 |
Liabilities and provisions for liabilities | 8,4 | 9,9 | 9,6 | -3,1 |
Net income from sale | 11,2 | 17,9 | 22 | 23,1 |
Working assets | 7,9 | 10,6 | 10,3 | -2,8 |
Depreciation | 0 | 0 | 0,1 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 133,6 | 1,4 | -132,2 |
Equity capital to total assets | -4,1 | 9,1 | 9,4 | 0,3 |
Gross profit margin | -0,6 | 8 | 0,3 | -7,7 |
EBITDA Margin | 6,3 | 3,8 | 1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 120 | 77 | -43 |
Current financial liquidity indicator | 1.7197448015213013 | 1.7944402694702148 | 2.1935019493103027 | 0,4 |
Net dept to EBITDA | 6.0507988929748535 | 5.541153907775879 | 22.71556854248047 | 17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane