Full name
MANUFAKTURA MIESZKAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
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 | 188,7 | 136,9 | 184,7 | 34,9 |
Gross profit (loss) | 188,7 | 136,9 | 184,7 | 34,9 |
EBITDA | 188,7 | 136,9 | 184,7 | 34,9 |
Short time liabilities | 5,9 | 13,2 | 16,3 | 24,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 0 | |||
Equity capital | 327,7 | 33,7 | 78,5 | 132,9 |
Operating profit (EBIT) | 188,7 | 136,9 | 184,7 | 34,9 |
Assets | 333,6 | 46,9 | 94,8 | 102,4 |
Net profit (loss) | 177 | 124,5 | 167,9 | 34,8 |
Cash | 57,5 | 30,1 | 45,4 | 50,6 |
Net income from sale | 193,8 | 140,3 | 195 | 39 |
Liabilities and provisions for liabilities | 5,9 | 13,2 | 16,3 | 24,2 |
Working assets | 333,6 | 46,9 | 94,8 | 102,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 235,6 | |||
% | % | % | p.p. | |
Profitability of capital | 54 | 369,4 | 213,9 | -155,5 |
Equity capital to total assets | 98,2 | 71,9 | 82,8 | 10,9 |
Gross profit margin | 97,4 | 97,6 | 94,7 | -2,9 |
EBITDA Margin | 97,4 | 97,6 | 94,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 34 | 31 | -3 |
Current financial liquidity indicator | 56.7672004699707 | 3.563380241394043 | 5.8056535720825195 | 2,2 |
Net dept to EBITDA | -0.30459243059158325 | -0.220161572098732 | -0.24562214314937592 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane