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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | 1,4 | 2285,3 |
EBITDA | -0,4 | 0,7 | 0,7 | -3,5 |
Short time liabilities | 3,4 | 4,5 | 5,9 | 30,2 |
Equity capital | -0,3 | -0,3 | 1 | 397,6 |
Operating profit (EBIT) | -0,4 | 0,7 | 0,6 | -5,4 |
Assets | 3,2 | 8,1 | 10,8 | 34,1 |
Net profit (loss) | -0,4 | -0,1 | 1,3 | 2100 |
Cash | 0,1 | 0,1 | 0,2 | 239,3 |
Liabilities and provisions for liabilities | 3,5 | 8,4 | 9,9 | 17,2 |
Net income from sale | 3,5 | 11,2 | 17,9 | 59,8 |
Working assets | 3,1 | 7,9 | 10,6 | 35,4 |
Depreciation | 0 | 0 | 0 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 158 | 19,9 | 133,6 | 113,7 |
Equity capital to total assets | -8,2 | -4,1 | 9,1 | 13,2 |
Gross profit margin | -12 | -0,6 | 8 | 8,6 |
EBITDA Margin | -11,6 | 6,3 | 3,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 147 | 120 | -27 |
Current financial liquidity indicator | 0.8723663091659546 | 1.7197448015213013 | 1.7944402694702148 | 0,1 |
Net dept to EBITDA | -0.04550210013985634 | 6.0507988929748535 | 5.541153907775879 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane