Full name
MAKALU FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
14.13.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,5 | 0,7 | -55,2 |
EBITDA | 2,6 | 1,9 | 1,1 | -42,7 |
Short time liabilities | 4,3 | 2,2 | 2,8 | 27,7 |
Equity capital | 4,8 | 6,5 | 7 | 7,2 |
Operating profit (EBIT) | 2,3 | 1,5 | 0,7 | -54,6 |
Assets | 9,6 | 9,9 | 10,7 | 8,4 |
Net profit (loss) | 2,2 | 1,1 | 0,5 | -58,4 |
Cash | 0,7 | 1,1 | 0,7 | -34,5 |
Liabilities and provisions for liabilities | 4,8 | 3,4 | 3,7 | 10,9 |
Net income from sale | 21,1 | 22,9 | 27,3 | 19,2 |
Working assets | 8,6 | 8,4 | 9,7 | 15,2 |
Depreciation | 0,3 | 0,3 | 0,4 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 17,3 | 6,7 | -10,6 |
Equity capital to total assets | 50,2 | 65,8 | 65 | -0,8 |
Gross profit margin | 10,4 | 6,4 | 2,4 | -4 |
EBITDA Margin | 12,5 | 8,1 | 3,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 35 | 38 | 3 |
Current financial liquidity indicator | 1.9402403831481934 | 3.433913230895996 | 3.0751633644104004 | -0,3 |
Net dept to EBITDA | 0.32978227734565735 | 0.13162973523139954 | 0.25932058691978455 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane