Full name
MAJOR ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.30.Z - Finishing of textiles
14 - Manufacture of wearing apparel
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 66,9 | -44,5 | -31,5 | 29,1 |
EBITDA | 70,8 | -44 | -25,3 | 42,5 |
Short time liabilities | 64,8 | 86,8 | 119,5 | 37,6 |
Equity capital | 16 | -28,5 | -60 | -110,7 |
Operating profit (EBIT) | 66,8 | -44 | -30,5 | 30,6 |
Assets | 80,8 | 58,4 | 59,5 | 1,9 |
Net profit (loss) | 66,9 | -44,5 | -31,5 | 29,1 |
Cash | 23,9 | 5,9 | 7,5 | 26,9 |
Net income from sale | 559,1 | 490,5 | 589,5 | 20,2 |
Liabilities and provisions for liabilities | 64,8 | 86,8 | 119,5 | 37,6 |
Working assets | 80,8 | 58,4 | 59,5 | 1,9 |
Depreciation | 4,1 | 0 | 5,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 418,1 | 156,2 | 52,5 | -103,7 |
Equity capital to total assets | 19,8 | -48,8 | -100,8 | -52 |
Gross profit margin | 12 | -9,1 | -5,3 | 3,8 |
EBITDA Margin | 12,7 | -9 | -4,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 65 | 74 | 9 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 132,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane