Full name
"MANSARDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
38.32.Z - Recovery of sorted materials
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0 | 87,7 |
EBITDA | 0,1 | -0,2 | -0 | 87,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 35,7 |
Equity capital | 0,9 | 0,8 | 0,8 | -2,6 |
Operating profit (EBIT) | 0,1 | -0,2 | -0 | 87,6 |
Assets | 1 | 1 | 1,1 | 4,4 |
Net profit (loss) | 0,1 | -0,2 | -0 | 87,7 |
Cash | 0 | 0 | 0,1 | 67,5 |
Net income from sale | 0,8 | 0,7 | 1 | 51,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 31,3 |
Working assets | 0,3 | 0,3 | 0,3 | 8,8 |
Depreciation | 0 | 0 | 0 | -92,1 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | -21,4 | -2,7 | 18,7 |
Equity capital to total assets | 89,2 | 79,4 | 74,1 | -5,3 |
Gross profit margin | 15,5 | -26,3 | -2,1 | 24,2 |
EBITDA Margin | 15,5 | -24,1 | -2 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 90 | 81 | -9 |
Current financial liquidity indicator | 4.308043479919434 | 1.8435595035552979 | 1.4771820306777954 | -0,3 |
Net dept to EBITDA | 0.13626445829868317 | -0.04803680628538132 | 0.5773306488990784 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane