Full name
MANIA PROJEKTOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
32.40.Z - Manufacture of games and toys
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.65.Z - Retail sale of games and toys in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 17,8 | 2,2 | -87,9 |
EBITDA | 18,2 | 3,3 | -82 |
Short time liabilities | 9,3 | 4 | -56,9 |
Equity capital | 21,3 | 23 | 7,9 |
Operating profit (EBIT) | 17,8 | 2,2 | -87,9 |
Assets | 30,6 | 27 | -11,9 |
Net profit (loss) | 16,3 | 1,7 | -89,7 |
Cash | 15,6 | 23,2 | 49,3 |
Net income from sale | 135,2 | 147,6 | 9,2 |
Liabilities and provisions for liabilities | 9,3 | 4 | -56,9 |
Working assets | 27,3 | 24,5 | -10 |
Depreciation | 0,4 | 1,1 | 200 |
% | % | p.p. | |
Profitability of capital | 76,5 | 7,3 | -69,2 |
Equity capital to total assets | 69,5 | 85,1 | 15,6 |
Gross profit margin | 13,2 | 1,5 | -11,7 |
EBITDA Margin | 13,5 | 2,2 | -11,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 10 | -15 |
Current financial liquidity indicator | 2.9161953926086426 | 6.0944600105285645 | 3,2 |
Net dept to EBITDA | -0.8549764156341553 | -7.071652889251709 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane