Full name
"MANHATAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55.30.B - Campsites and camping grounds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 434,8 |
Gross profit (loss) | 0 | 0 | 0,1 | 461,8 |
EBITDA | 0,1 | 0,1 | 0,2 | 73,8 |
Short time liabilities | 0 | 0 | 0 | -64,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,4 | 2,4 | 2,4 | 3,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 436,8 |
Assets | 2,4 | 2,4 | 2,5 | 3,4 |
Net profit (loss) | 0 | 0 | 0,1 | 461,8 |
Cash | 0,3 | 0,4 | 0,5 | 34,3 |
Net income from sale | 0,5 | 0,5 | 0,6 | 30,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 14,8 |
Working assets | 0,3 | 0,4 | 0,5 | 40,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 0,6 | 3 | 2,4 |
Equity capital to total assets | 99,4 | 99,3 | 99,2 | -0,1 |
Gross profit margin | 9,2 | 3 | 12,9 | 9,9 |
EBITDA Margin | 21,1 | 18,7 | 25 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 3 | -9 |
Current financial liquidity indicator | 22.808521270751953 | 24.000286102294922 | 94.17776489257812 | 70,2 |
Net dept to EBITDA | -2.7169430255889893 | -4.082216739654541 | -3.1542229652404785 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane