Full name
MANSAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
14.19.Z - Clothing production
32.12.Z - Manufacture of jewelry and similar products
32.30.Z - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
46 - Wholesale trade
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -46,2 | -47,4 | 50,1 | 205,5 |
Gross profit (loss) | 28,8 | -51 | 48,3 | 194,7 |
EBITDA | 35,9 | -44,6 | 59,5 | 233,4 |
Short time liabilities | 153,5 | 146,5 | 166,4 | 13,5 |
Other operating costs | 18,5 | 7,7 | 3,9 | -49,1 |
Equity capital | 148,4 | 97,4 | 145,7 | 49,6 |
Operating profit (EBIT) | 30,7 | -44,6 | 59,5 | 233,4 |
Assets | 301,9 | 244 | 312,1 | 27,9 |
Net profit (loss) | 28,8 | -51 | 48,3 | 194,7 |
Cash | 202,8 | 213,4 | 224,9 | 5,4 |
Liabilities and provisions for liabilities | 153,5 | 146,5 | 166,4 | 13,5 |
Net income from sale | 422 | 527,7 | 615,8 | 16,7 |
Working assets | 301,9 | 244 | 312,1 | 27,9 |
Other income costs | 95,4 | 10,5 | 13,4 | 26,9 |
Depreciation | 5,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | -52,3 | 33,1 | 85,4 |
Equity capital to total assets | 49,1 | 39,9 | 46,7 | 6,8 |
Gross profit margin | 6,8 | -9,7 | 7,8 | 17,5 |
EBITDA Margin | 8,5 | -8,5 | 9,7 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 101 | 99 | -2 |
Current financial liquidity indicator | 1.9664866924285889 | 1.664707064628601 | 1.8756539821624756 | 0,2 |
Net dept to EBITDA | -4.417164325714111 | 3.4459753036499023 | -2.28554105758667 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane