Full name
"MAK-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
31.02.Z - Manufacture of kitchen furniture
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 116,3 | |||
Gross profit (loss) | -0,5 | -0,3 | -0,2 | 51,3 |
EBITDA | -0,5 | -0,4 | -0,3 | 38,5 |
Short time liabilities | 2,2 | 0 | 0 | -46 |
Other operating costs | 2779,4 | |||
Equity capital | 6,5 | 6,2 | 6 | -2,5 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,3 | 38,8 |
Assets | 8,8 | 6,2 | 6 | -3,1 |
Net profit (loss) | -0,5 | -0,3 | -0,2 | 51,3 |
Cash | 1,5 | 5,4 | 5,2 | -3,2 |
Net income from sale | 0,7 | 0,6 | 0,7 | 19,7 |
Liabilities and provisions for liabilities | 2,3 | 0 | 0 | -83,2 |
Working assets | 3 | 5,7 | 5,5 | -3,4 |
Other income costs | 193 070,5 | |||
Depreciation | 0 | 0 | 0 | -58,6 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -5,2 | -2,6 | 2,6 |
Equity capital to total assets | 73,9 | 99,3 | 99,9 | 0,6 |
Gross profit margin | -72,9 | -52,7 | -21,4 | 31,3 |
EBITDA Margin | -72,4 | -67,5 | -34,6 | 32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1233 | 8 | 4 | -4 |
Current financial liquidity indicator | 1.3719583749771118 | 408.72265625 | 730.8565063476562 | 322,2 |
Net dept to EBITDA | 1.8666281700134277 | 12.952563285827637 | 20.518369674682617 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane