Full name
MAYORAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
13.20 - Fabric production
13.9 - Production of other textile products
14.11.Z - Clothing production
14.19.Z - Clothing production
14.3 - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,5 | 2 | 31,1 |
EBITDA | 2,1 | 1,8 | 2,2 | 25,7 |
Short time liabilities | 5,8 | 4,5 | 4,6 | 2,3 |
Equity capital | 3,6 | 4,9 | 6,5 | 33,8 |
Operating profit (EBIT) | 1,9 | 1,5 | 2 | 30,6 |
Assets | 9,9 | 9,7 | 11,4 | 17,1 |
Net profit (loss) | 1,5 | 1,3 | 1,6 | 28,9 |
Cash | 1,4 | 2,1 | 5 | 139,3 |
Net income from sale | 49,4 | 49,7 | 46,9 | -5,6 |
Liabilities and provisions for liabilities | 6,3 | 4,8 | 4,8 | 0,2 |
Working assets | 8,5 | 8,5 | 10,3 | 22,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 42 | 26,3 | 25,3 | -1 |
Equity capital to total assets | 36,5 | 50,2 | 57,4 | 7,2 |
Gross profit margin | 3,8 | 3,1 | 4,3 | 1,2 |
EBITDA Margin | 4,2 | 3,6 | 4,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 33 | 36 | 3 |
Current financial liquidity indicator | 1.3560512065887451 | 1.753842830657959 | 2.13773250579834 | 0,3 |
Net dept to EBITDA | -0.679601788520813 | -1.1633285284042358 | -2.213426351547241 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane