Full name
MASK AUTHORITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Clothing production
13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.14.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -19,1 | -10,6 | -6,1 | 42,3 |
EBITDA | -15,9 | -6 | -7,6 | -26,1 |
Short time liabilities | 30,7 | 27,1 | 26,9 | -0,4 |
Equity capital | -18,3 | -29 | -36,4 | -25,6 |
Operating profit (EBIT) | -17,6 | -8,2 | -9,8 | -19,8 |
Assets | 37 | 31,3 | 31,1 | -0,7 |
Net profit (loss) | -19,1 | -10,6 | -6,1 | 42,3 |
Cash | 2,8 | 1,3 | 0 | -97,2 |
Net income from sale | 31 | 16,4 | 4,3 | -73,7 |
Liabilities and provisions for liabilities | 55,3 | 60,2 | 67,4 | 12 |
Working assets | 22,2 | 17,1 | 20 | 17,1 |
Depreciation | 1,6 | 2,2 | 2,3 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 104,2 | 36,8 | 16,9 | -19,9 |
Equity capital to total assets | -49,5 | -92,6 | -117,1 | -24,5 |
Gross profit margin | -61,6 | -64,8 | -142,2 | -77,4 |
EBITDA Margin | -51,4 | -36,6 | -175,3 | -138,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 362 | 602 | 2278 | 1676 |
Current financial liquidity indicator | 2.2612690925598145 | 0.6300100684165955 | 0.7276008129119873 | 0,1 |
Net dept to EBITDA | -1.3682198524475098 | -5.303916931152344 | -5.2735443115234375 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane