Full name
MANUFAKTURA MIESZKAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 18,5 | 142,2 | 106 | -25,4 |
Gross profit (loss) | 18,5 | 346 | 193,4 | -44,1 |
EBITDA | 18,5 | 142,2 | 106 | -25,4 |
Short time liabilities | 76,4 | 122,5 | 41,2 | -66,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 46,7 | |||
Equity capital | 139,7 | 473,4 | 657,8 | 38,9 |
Operating profit (EBIT) | 18,5 | 142,2 | 106 | -25,4 |
Assets | 216,1 | 596 | 699 | 17,3 |
Net profit (loss) | 16,6 | 333,7 | 184,3 | -44,8 |
Cash | 191,7 | 25,9 | 25,9 | 0 |
Net income from sale | 197,7 | 196,9 | 150,5 | -23,6 |
Liabilities and provisions for liabilities | 76,4 | 122,5 | 41,2 | -66,4 |
Working assets | 215,1 | 595 | 698 | 17,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 134,4 | |||
% | % | % | p.p. | |
Profitability of capital | 11,9 | 70,5 | 28 | -42,5 |
Equity capital to total assets | 64,7 | 79,4 | 94,1 | 14,7 |
Gross profit margin | 9,4 | 175,7 | 128,5 | -47,2 |
EBITDA Margin | 9,4 | 72,2 | 70,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 227 | 100 | -127 |
Current financial liquidity indicator | 2.816417694091797 | 4.855728626251221 | 16.944969177246094 | 12 |
Net dept to EBITDA | -10.351483345031738 | 0.5806616544723511 | 0.10898702591657639 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane