Full name
MAKI MON AMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
32.40.Z - Manufacture of games and toys
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.65.Z - Retail sale of games and toys in specialised stores
63.12.Z - Web portals
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | -26,9 | -5485,8 |
EBITDA | 0,5 | -26,9 | -5485,8 |
Short time liabilities | 23,1 | 1,9 | -91,8 |
Equity capital | 174,5 | 147,6 | -15,4 |
Operating profit (EBIT) | 0,5 | -26,9 | -5485,8 |
Assets | 197,6 | 149,5 | -24,3 |
Net profit (loss) | 0,5 | -26,9 | -5485,8 |
Cash | 99,9 | 84 | -16 |
Net income from sale | 19 | 0 | -100 |
Liabilities and provisions for liabilities | 23,1 | 1,9 | -91,8 |
Working assets | 197,6 | 149,5 | -24,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,3 | -18,2 | -18,5 |
Equity capital to total assets | 88,3 | 98,7 | 10,4 |
Gross profit margin | 2,6 | ||
EBITDA Margin | 2,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 443 | 2 147 483 648 | 2 147 483 205 |
Current financial liquidity indicator | 8.561393737792969 | 78.87039947509766 | 70,3 |
Net dept to EBITDA | -200.3816680908203 | 3.126095771789551 | 203,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane