Full name
MAYKA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | -0,4 | -376 |
Gross profit (loss) | -0,1 | 0,1 | -0,4 | -582,5 |
EBITDA | -0 | 0,1 | -0,4 | -378,7 |
Short time liabilities | 1,1 | 1,4 | 0,9 | -36,5 |
Other operating costs | 0 | 0 | 0 | 14,5 |
Equity capital | 0,5 | 0,6 | 0,2 | -72 |
Operating profit (EBIT) | -0 | 0,1 | -0,4 | -410,3 |
Assets | 1,6 | 2 | 1,1 | -46,5 |
Net profit (loss) | -0,1 | 0,1 | -0,4 | -635,8 |
Cash | 0 | 0 | 0 | 111 |
Net income from sale | 4,3 | 4,7 | 0,6 | -86,7 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 0,9 | -36,5 |
Working assets | 1,6 | 2 | 1,1 | -46,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | 13,4 | -257,8 | -271,2 |
Equity capital to total assets | 30,8 | 28,3 | 14,8 | -13,5 |
Gross profit margin | -1,7 | 1,8 | -66,4 | -68,2 |
EBITDA Margin | -0,9 | 2,8 | -59,7 | -62,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 113 | 543 | 430 |
Current financial liquidity indicator | 1.405657172203064 | 1.3736358880996704 | 1.1559971570968628 | -0,2 |
Net dept to EBITDA | -12.295153617858887 | 3.5980582237243652 | -1.1364572048187256 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane