Full name
MANUFAKTURA W BOLESŁAWCU SMOLEŃSKI & ZWIERZ SPÓŁKA JAWNA
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68.20.Z - Rental and management of own or leased real estate
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
77.29.Z - Rental and leasing
79.12.Z - Tour operator activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,8 | 15 144,1 |
Gross profit (loss) | 3,4 | 0,7 | 3,9 | 493,8 |
EBITDA | 0,5 | 0,3 | 1,2 | 267,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 77,2 |
Other operating costs | 0 | 0,1 | 0 | -99 |
Equity capital | 12,3 | 9,1 | 8 | -11,6 |
Operating profit (EBIT) | 0,2 | 0 | 0,9 | 8386,3 |
Assets | 12,9 | 9,5 | 8,5 | -10,9 |
Net profit (loss) | 3,4 | 0,7 | 3,9 | 493,8 |
Cash | 4,4 | 1,3 | 0,5 | -60 |
Net income from sale | 1,3 | 1 | 1,9 | 89,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 2,4 |
Working assets | 4,5 | 1,3 | 0,6 | -54,9 |
Other income costs | 0,2 | 0,1 | 0,1 | 82,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 7,2 | 48,6 | 41,4 |
Equity capital to total assets | 95,4 | 95,1 | 94,3 | -0,8 |
Gross profit margin | 263,6 | 67 | 209,7 | 142,7 |
EBITDA Margin | 37,9 | 33,8 | 65,3 | 31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 25 | 24 | -1 |
Current financial liquidity indicator | 42.59651565551758 | 19.81705665588379 | 5.050029277801514 | -14,7 |
Net dept to EBITDA | -7.933941841125488 | -2.705484628677368 | -0.12066755443811417 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane