Full name
GRUPA MANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
18 - Printing and reproduction of recorded media
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 2,6 | 199,8 |
Gross profit (loss) | 0,4 | 1 | 2,8 | 188,8 |
EBITDA | 0,5 | 1 | 3 | 199,1 |
Short time liabilities | 1,8 | 1,3 | 1,6 | 20,9 |
Other operating costs | 0 | 0 | 0,1 | 316,6 |
Equity capital | 0,4 | 1,1 | 3,4 | 202,2 |
Operating profit (EBIT) | 0,4 | 1 | 2,9 | 188,2 |
Assets | 2,4 | 2,6 | 5,7 | 122,6 |
Net profit (loss) | 0,4 | 0,8 | 2,3 | 186,9 |
Cash | 0 | 0,3 | 1,9 | 559,8 |
Net income from sale | 8,6 | 13,1 | 20,2 | 54,2 |
Liabilities and provisions for liabilities | 2 | 1,4 | 2,3 | 59,3 |
Working assets | 2,3 | 2,5 | 5,5 | 117,1 |
Other income costs | 0 | 0,2 | 0,4 | 149,3 |
Depreciation | 0,1 | 0 | 0,1 | 1313,5 |
% | % | % | p.p. | |
Profitability of capital | 100 | 70,5 | 66,9 | -3,6 |
Equity capital to total assets | 14,9 | 44,3 | 60,1 | 15,8 |
Gross profit margin | 4,3 | 7,4 | 13,9 | 6,5 |
EBITDA Margin | 5,3 | 7,7 | 14,9 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 37 | 29 | -8 |
Current financial liquidity indicator | 1.2849020957946777 | 1.9079669713974 | 3.4257583618164062 | 1,5 |
Net dept to EBITDA | 0.28233036398887634 | -0.2846764028072357 | -0.6264554262161255 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane