Full name
MANUFAKTURA MOJEJ MAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 28 | ||
Gross profit (loss) | 1,4 | 0,2 | 0,1 | -52,5 |
EBITDA | 1,5 | 37,8 | ||
Short time liabilities | 1,2 | 6,6 | ||
Income tax | 0 | 0 | -52,3 | |
Other operating costs | 0,1 | 13,9 | ||
Equity capital | 2,3 | 0,2 | 0,3 | 33,1 |
Operating profit (EBIT) | 1,4 | 32 | ||
Assets | 3,9 | 4,4 | 3,5 | -20,2 |
Net profit (loss) | 1,4 | 0,2 | 0,1 | -52,5 |
Cash | 1,6 | 819,1 | ||
Net income from sale | 7,5 | 32,7 | ||
Liabilities and provisions for liabilities | 1,6 | 4,2 | 3,2 | -23,4 |
Working assets | 2,1 | 1,4 | 0,6 | -59,2 |
Other income costs | 0,1 | 176 | ||
Basic operational activity income | 8,9 | 8,3 | -6,7 | |
Depreciation | 0,1 | 590,3 | ||
% | % | % | p.p. | |
Profitability of capital | 58,8 | 91,9 | 32,8 | -59,1 |
Equity capital to total assets | 59,6 | 5,6 | 9,3 | 3,7 |
Gross profit margin | 18,1 | 2,8 | 1,4 | -1,4 |
EBITDA Margin | 20 | 0,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | -14 | ||
Current financial liquidity indicator | 1.7928414344787598 | 0,9 | ||
Net dept to EBITDA | -0.6639161705970764 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane