Full name
MARGARET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
15.20.Z - Manufacture of footwear
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,9 | 660,7 |
EBITDA | -0 | ∞ | ||
Short time liabilities | 0,2 | 1,6 | 3,2 | 95,9 |
Equity capital | 0 | 0,1 | 0,8 | 606,6 |
Operating profit (EBIT) | -0 | 0,2 | 1 | 544,9 |
Assets | 0,5 | 2,3 | 4,3 | 85,6 |
Net profit (loss) | -0 | 0,1 | 0,7 | 557,9 |
Cash | 0 | 0,1 | 0 | -85,1 |
Liabilities and provisions for liabilities | 0,5 | 2,2 | 3,5 | 57,5 |
Net income from sale | 0,4 | 5,5 | 9,5 | 71,6 |
Working assets | 0,3 | 1,7 | 3,8 | 119,3 |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -373,6 | -462,3 | ||
Equity capital to total assets | 1,8 | 5,1 | 19,5 | 14,4 |
Gross profit margin | -8,2 | 2,2 | 9,7 | 7,5 |
EBITDA Margin | -6,8 | -6,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 107 | 122 | 15 |
Current financial liquidity indicator | 1.391928791999817 | 0,2 | ||
Net dept to EBITDA | -13.509957313537598 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane