Full name
MAZURSKIE TKANINY NON-PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
13.20.D - Manufacture of other woven fabrics
47.51.Z - Retail sale of textiles in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
74.20.Z - Photographic activities
79.90.A - Couriers on package tours and tour guides activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | 7,2 | -13,7 | -289,2 |
EBITDA | 11,9 | 17,1 | 3,1 | -82 |
Short time liabilities | 23,7 | 8,5 | 22 | 160,2 |
Equity capital | 7 | 13,6 | -0,1 | -100,4 |
Operating profit (EBIT) | 1,7 | 7,4 | -13,6 | -283,4 |
Assets | 125,6 | 114,9 | 114,1 | -0,7 |
Net profit (loss) | 1,6 | 6,6 | -13,7 | -308 |
Cash | 1,9 | 4 | 0,9 | -77,2 |
Liabilities and provisions for liabilities | 118,6 | 101,3 | 114,2 | 12,7 |
Net income from sale | 36,1 | 43,2 | 12,7 | -70,7 |
Working assets | 9,4 | 8,3 | 14,6 | 75,3 |
Depreciation | 10,2 | 9,7 | 16,7 | 72,8 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 48,3 | 23 345 | 23 296,7 |
Equity capital to total assets | 5,6 | 11,8 | -0,1 | -11,9 |
Gross profit margin | 4,3 | 16,7 | -107,8 | -124,5 |
EBITDA Margin | 32,9 | 39,5 | 24,2 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 71 | 634 | 563 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane