Full name
MK-BETTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.14.Z - Clothing production
14.19.Z - Clothing production
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | -0,3 | -144,9 |
Gross profit (loss) | 0,2 | 0,5 | -0,3 | -157,1 |
EBITDA | 0,3 | 0,6 | -0,3 | -141,2 |
Short time liabilities | 0,8 | 0,6 | 1 | 61,4 |
Other operating costs | 0 | 0,2 | 0 | -85,7 |
Equity capital | 1,9 | 2,4 | 2,1 | -12,5 |
Operating profit (EBIT) | 0,2 | 0,5 | -0,3 | -155,8 |
Assets | 2,8 | 3 | 3,1 | 3,9 |
Net profit (loss) | 0,2 | 0,5 | -0,3 | -164,3 |
Cash | 1,5 | 1,8 | 0 | -100 |
Net income from sale | 4,4 | 5,1 | 3,7 | -28,6 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 1 | 65,9 |
Working assets | 2,7 | 2,9 | 3,1 | 5,5 |
Other income costs | 0,1 | 0 | 0 | -49,5 |
Depreciation | 0,1 | 0,1 | 0 | -71,2 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 19,4 | -14,2 | -33,6 |
Equity capital to total assets | 69,7 | 79,2 | 66,7 | -12,5 |
Gross profit margin | 4,3 | 10,2 | -8,1 | -18,3 |
EBITDA Margin | 5,9 | 12,4 | -7,1 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 45 | 101 | 56 |
Current financial liquidity indicator | 3.449167013168335 | 4.638593673706055 | 3.0320937633514404 | -1,6 |
Net dept to EBITDA | -5.633187294006348 | -2.7699532508850098 | 0 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane