Full name
MANIQYOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
85.59 - Other non-school forms of education, not classified elsewhere
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,4 | -22,5 | -2,2 | 90,1 |
Gross profit (loss) | -7,9 | -22,5 | -2,2 | 90,1 |
EBITDA | -7,9 | -22,5 | -2,2 | 90,1 |
Short time liabilities | 4,3 | 10,9 | 9,4 | -13,4 |
Other operating costs | 0,2 | 0 | 0 | 0 |
Equity capital | 17,1 | -5,4 | -7,7 | -41,2 |
Operating profit (EBIT) | -7,9 | -22,5 | -2,2 | 90,1 |
Assets | 21,4 | 5,4 | 1,7 | -67,9 |
Net profit (loss) | -7,9 | -22,5 | -2,2 | 90,1 |
Cash | 10,4 | 2,3 | 0,3 | -84,9 |
Liabilities and provisions for liabilities | 4,3 | 10,9 | 9,4 | -13,4 |
Net income from sale | 51,1 | 81 | 91,3 | 12,7 |
Working assets | 21,4 | 5,4 | 1,7 | -67,9 |
Other income costs | 8,7 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,4 | 414,7 | 29,2 | -385,5 |
Equity capital to total assets | 79,8 | -99,8 | -439,4 | -339,6 |
Gross profit margin | -15,5 | -27,8 | -2,5 | 25,3 |
EBITDA Margin | -15,5 | -27,8 | -2,5 | 25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 49 | 38 | -11 |
Current financial liquidity indicator | 4.958066463470459 | 0.5006141066551208 | 0.1853882074356079 | -0,3 |
Net dept to EBITDA | 1.3171055316925049 | -0.019276602193713188 | -1.0543032884597778 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane