Full name
MANIFOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
49.32.Z - Taxi operation
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 2,8 | 2,8 | 0,3 |
Gross profit (loss) | -0,2 | 3,7 | 2,8 | -24 |
EBITDA | -0,1 | 3,7 | 2,8 | -24,7 |
Short time liabilities | 1,3 | 0,7 | 1,5 | 117 |
Other operating costs | 0 | 0 | 0 | 185,1 |
Equity capital | 0,3 | 3,9 | 6,5 | 66 |
Operating profit (EBIT) | -0,2 | 3,7 | 2,8 | -24,6 |
Assets | 1,9 | 4,8 | 8,1 | 68,3 |
Net profit (loss) | -0,2 | 3,6 | 2,6 | -29,3 |
Cash | 1 | 2,7 | 5,2 | 89,3 |
Net income from sale | 2,1 | 6,6 | 8,8 | 32 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | 1,7 | 78 |
Working assets | 1,9 | 4,8 | 7,7 | 58,5 |
Other income costs | 0,5 | 0,9 | 0 | -97,5 |
Depreciation | 0,2 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -89,3 | 93,3 | 39,7 | -53,6 |
Equity capital to total assets | 13,8 | 80,7 | 79,6 | -1,1 |
Gross profit margin | -11,3 | 56,4 | 32,5 | -23,9 |
EBITDA Margin | -4,1 | 56,4 | 32,2 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 38 | 63 | 25 |
Current financial liquidity indicator | 1.4404947757720947 | 6.950575351715088 | 5.077831745147705 | -1,9 |
Net dept to EBITDA | -3.808760404586792 | -0.6451515555381775 | -1.7552740573883057 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane