Full name
MAKALU FASHION BRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Clothing production
14.11.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
14.39.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -20,3 |
EBITDA | 0,4 | 0,4 | 0,3 | -11,7 |
Short time liabilities | 0,1 | 0 | 0,1 | 51,3 |
Equity capital | 4,8 | 5 | 5,2 | 3,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -20,2 |
Assets | 4,9 | 5,1 | 5,3 | 3,7 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -20,4 |
Cash | 1 | 0,4 | 0,2 | -53,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 51,3 |
Net income from sale | 0,8 | 0,9 | 0,9 | 1,2 |
Working assets | 1 | 0,7 | 0,5 | -16,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 4,2 | 3,2 | -1 |
Equity capital to total assets | 98,7 | 99,2 | 98,8 | -0,4 |
Gross profit margin | 27 | 26,7 | 21 | -5,7 |
EBITDA Margin | 46,4 | 45,2 | 39,5 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 17 | 26 | 9 |
Current financial liquidity indicator | 16.814334869384766 | 16.060213088989258 | 8.841344833374023 | -7,3 |
Net dept to EBITDA | -2.4447734355926514 | -1.1395822763442993 | -0.6032884120941162 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane