Full name
MYŚLENICKIE ZAKŁADY ODZIEŻOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,5 | -6,5 | -12,5 | -91,4 |
Gross profit (loss) | -4,4 | -8,8 | -12,5 | -41,9 |
EBITDA | -4,3 | -9,7 | -12,5 | -28,1 |
Short time liabilities | 20,1 | 24,2 | 36,8 | 52,5 |
Other operating costs | 1,2 | 3,3 | 0 | -99,5 |
Equity capital | -14,5 | -23,3 | -35,9 | -53,7 |
Operating profit (EBIT) | -4,4 | -9,8 | -12,5 | -27,9 |
Assets | 6,6 | 0,8 | 1 | 17,5 |
Net profit (loss) | -4,4 | -8,8 | -12,5 | -41,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 7,6 | 5 | 5,8 | 16 |
Liabilities and provisions for liabilities | 21,1 | 24,2 | 36,8 | 52,5 |
Working assets | 6,4 | 0,6 | 0,8 | 33,3 |
Other income costs | 1,4 | 0 | 0 | 350 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 37,9 | 34,9 | -3 |
Equity capital to total assets | -219,3 | -2831,4 | -3702,4 | -871 |
Gross profit margin | -57,6 | -177,8 | -217,4 | -39,6 |
EBITDA Margin | -56,7 | -195,9 | -216,2 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 968 | 1775 | 2332 | 557 |
Current financial liquidity indicator | 0.3162762224674225 | 0.026044534519314766 | 0.022770971059799194 | 0 |
Net dept to EBITDA | -0.23936639726161957 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane