Full name
MANUFAKTURA EKOLOGICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | -20 | |
Gross profit (loss) | 0,2 | 0,6 | 0,5 | -28,3 |
EBITDA | 0,8 | 0,5 | -34,4 | |
Short time liabilities | 1,2 | 2,1 | 80,7 | |
Other operating costs | 0 | 0 | -5,7 | |
Income tax | 0 | 0 | 212,6 | |
Equity capital | 0,4 | 0,9 | 1,3 | 53,8 |
Operating profit (EBIT) | 0,7 | 0,5 | -30,2 | |
Assets | 1,7 | 2,3 | 3,4 | 48,6 |
Net profit (loss) | 0,2 | 0,6 | 0,5 | -27,5 |
Cash | 0 | 0,1 | 559,2 | |
Net income from sale | 2,9 | 3,4 | 14,1 | |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 2,1 | 45,5 |
Working assets | 0,7 | 1,3 | 2,5 | 91,8 |
Other income costs | 0,1 | 0 | -87,8 | |
Depreciation | 0,1 | 0 | -67,8 | |
Basic operational activity income | 1,7 | 2,9 | 76,4 | |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 74,2 | 35 | -39,2 |
Equity capital to total assets | 25,9 | 37,2 | 38,5 | 1,3 |
Gross profit margin | 14,9 | 22,1 | 13,9 | -8,2 |
EBITDA Margin | 26,2 | 15 | -11,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 229 | 84 | |
Current financial liquidity indicator | 0.2564171254634857 | 1.175234317779541 | 0,9 | |
Net dept to EBITDA | 1.0882360935211182 | 1.5167964696884155 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane