Full name
MACOSH DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialised design activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
27 - Manufacture of electrical equipment
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
74.2 - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -48,1 | -30,9 | -0,3 | 99 |
EBITDA | -31 | -0,3 | 99 | |
Short time liabilities | 16 | 36,4 | 127,7 | |
Income tax | 0 | 0 | ||
Equity capital | 12,6 | -18,4 | -18,7 | -1,7 |
Operating profit (EBIT) | -31 | -0,3 | 99 | |
Assets | 120,9 | 18,6 | 23,8 | 27,4 |
Net profit (loss) | -48,1 | -30,9 | -0,3 | 99 |
Cash | 0 | 10,7 | -∞ | |
Net income from sale | 344,2 | 452,4 | 31,4 | |
Liabilities and provisions for liabilities | 108,3 | 37 | 42,4 | 14,7 |
Working assets | 24,6 | 18,6 | 23,8 | 27,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 149,2 | 34,3 | ||
% | % | % | p.p. | |
Profitability of capital | -380,1 | 168,5 | 1,7 | -166,8 |
Equity capital to total assets | 10,5 | -98,4 | -78,5 | 19,9 |
Gross profit margin | -32,2 | -9 | -0,1 | 8,9 |
EBITDA Margin | -9 | -0,1 | 8,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 29 | 12 | |
Current financial liquidity indicator | 1.165576457977295 | 0.6523897051811218 | -0,5 | |
Net dept to EBITDA | -0.6775830984115601 | 15.208002090454102 | 15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane