Full name
MAKALU FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
14.13.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -21,3 |
EBITDA | 0,3 | 0,2 | -21,3 |
Short time liabilities | 2,9 | 2,9 | 0 |
Equity capital | 4,1 | 4,3 | 6 |
Operating profit (EBIT) | 0,3 | 0,2 | -21,3 |
Assets | 7 | 7,2 | 3,5 |
Net profit (loss) | 0,3 | 0,2 | -21,3 |
Cash | 3,7 | 1,1 | -70 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 0 |
Net income from sale | 12 | 13 | 8,3 |
Working assets | 6,9 | 7,1 | 3,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 7,6 | 5,7 | -1,9 |
Equity capital to total assets | 58,4 | 59,8 | 1,4 |
Gross profit margin | 2,6 | 1,9 | -0,7 |
EBITDA Margin | 2,6 | 1,9 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 82 | -6 |
Current financial liquidity indicator | 2.369288206100464 | 2.4536962509155273 | 0,1 |
Net dept to EBITDA | -12.020705223083496 | -4.581625938415527 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane