Full name
MANUFAKTURA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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MANUFAKTURA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. KOPANINA 28/32 / E, 60-105 POZNAŃ
TAX ID7792345504
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MANUFAKTURA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7792345504
KRS0000312682
Share capital50,000.00 zł
address
UL. KOPANINA 28/32 / E, 60-105 POZNAŃ
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Register Data
NIP
7792345504
REGON
300944909
KRS
0000312682
Legal form
limited liability company
Register Address
UL. KOPANINA 28/32 / E, 60-105 POZNAŃ
Date of registration in KRS
2008-09-09
Date of commencement of economic activity
2008-09-09
Act signature
PO.VIII NS-REJ.KRS/424/23/661
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
22.29.Z - Manufacture of other plastic products
33.14.Z - Repair and maintenance of electrical equipment
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,3 | -6,1 | -3,2 | 47,9 |
EBITDA | 6,3 | -6,1 | -3,2 | 47,9 |
Short time liabilities | 401,5 | 405,1 | 407,5 | 0,6 |
Equity capital | 35,9 | 29,8 | 26,7 | -10,6 |
Operating profit (EBIT) | 6,3 | -6,1 | -3,2 | 47,9 |
Assets | 437,4 | 435 | 434,1 | -0,2 |
Net profit (loss) | 6,3 | -6,1 | -3,2 | 47,9 |
Cash | 29,7 | 25,3 | 24,5 | -3,2 |
Net income from sale | 40,4 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 401,5 | 405,1 | 407,5 | 0,6 |
Working assets | 429,4 | 427 | 426,1 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | -20,3 | -11,8 | 8,5 |
Equity capital to total assets | 8,2 | 6,9 | 6,1 | -0,8 |
Gross profit margin | 15,7 | -631,6 | -647,3 | |
EBITDA Margin | 15,7 | -631,6 | -647,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3626 | 2 147 483 648 | 297 450 | -2 147 186 198 |
Current financial liquidity indicator | 1.0694788694381714 | 1.0539066791534424 | 1.0458470582962036 | -0,1 |
Net dept to EBITDA | 12.7103271484375 | -14.038562774658203 | -27.19291114807129 | -13,2 |
Financial statements
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