Full name
MANUFACTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Manufactura - projektowanie wnętrz Lublin
Fabryczna 2, 20-301 Lublin
TAX ID7133102720
Phone607 305 529
Rate company:
Manufactura - projektowanie wnętrz Lublin
TAX ID7133102720
KRS0000776993
Share capital5,000.00 zł
Not confirmed
address
Fabryczna 2, 20-301 Lublin
Categories
Main category
Other categories
Register Data
NIP
7133102720
REGON
382846821
KRS
0000776993
Legal form
limited liability company
ALEO.com Registration Date
2022-12-27
Register Address
UL. OLIWKOWA 6, 20-515 PRAWIEDNIKI
Date of registration in KRS
2019-03-18
Date of commencement of economic activity
2019-03-18
Act signature
RDF/608361/24/217
Website
http://www.manufactura.pl/
Pkd codes
74.10.Z - Specialised design activities
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 2490 0005 0000 4530 8512 2062 
PL56 2490 0005 0000 4612 1447 9188 PL73 2490 0005 0000 4600 1585 8030 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -25,5 | -32,4 | -31,2 | 3,8 |
EBITDA | -25,4 | -32,2 | -31,2 | 3,2 |
Short time liabilities | 31 | 55,5 | 215,9 | 289,2 |
Equity capital | 4,9 | -27,5 | -58,6 | -113,4 |
Operating profit (EBIT) | -25,4 | -32,2 | -31,2 | 3,2 |
Assets | 35,9 | 28 | 157,4 | 461,5 |
Net profit (loss) | -25,5 | -32,4 | -31,2 | 3,8 |
Cash | 7,8 | 16 | 79,5 | 396 |
Net income from sale | 56,8 | 111,9 | 534,3 | 377,5 |
Liabilities and provisions for liabilities | 31 | 55,5 | 215,9 | 289,2 |
Working assets | 35,9 | 28 | 157,4 | 461,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -515,4 | 118 | 53,2 | -64,8 |
Equity capital to total assets | 13,8 | -97,9 | -37,2 | 60,7 |
Gross profit margin | -44,8 | -28,9 | -5,8 | 23,1 |
EBITDA Margin | -44,7 | -28,8 | -5,8 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 181 | 148 | -33 |
Current financial liquidity indicator | 1.1596301794052124 | 0.5051931142807007 | 0.7287408113479614 | 0,2 |
Net dept to EBITDA | 0.3064040541648865 | 0.4977894425392151 | 2.550621509552002 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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