Full name
"MANEKIN BRAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
55 - Accommodation
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0,2 | 2,5 | 1020,8 |
Gross profit (loss) | -1 | 0,2 | 2,5 | 1022,9 |
EBITDA | -0,2 | 0,9 | 3,2 | 243,8 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 30,2 |
Other operating costs | 0 | 0 | 0 | 1846,9 |
Equity capital | 13,4 | 13,6 | 16,1 | 18,2 |
Operating profit (EBIT) | -1 | 0,2 | 2,5 | 1019,9 |
Assets | 13,8 | 14,2 | 16,8 | 18,1 |
Net profit (loss) | -1 | 0,2 | 2,5 | 1022,9 |
Cash | 0,2 | 1 | 1,5 | 52,3 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 15,1 |
Net income from sale | 0,1 | 2 | 4,7 | 131 |
Working assets | 1,2 | 2,3 | 3,2 | 44 |
Other income costs | 0 | 0 | 0 | -66,6 |
Depreciation | 0,8 | 0,7 | 0,7 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 1,6 | 15,3 | 13,7 |
Equity capital to total assets | 97 | 95,8 | 95,9 | 0,1 |
Gross profit margin | -692 | 10,7 | 52,1 | 41,4 |
EBITDA Margin | -138 | 45 | 67 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 53 | 30 | -23 |
Current financial liquidity indicator | 9.919678688049316 | 7.506154537200928 | 8.30445384979248 | 0,8 |
Net dept to EBITDA | -0.7100065350532532 | -0.7633920311927795 | -0.3875652253627777 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane