Full name
MANUFAKTURA PAŁAC NAKOMIADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.41.Z - Production of ceramic tableware and decorative items
23.49.Z - Manufacture of other non-metallic mineral products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
79.11.B - Travel agency activities
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 229,4 | 9,5 | 51 | 436,9 |
EBITDA | 385,7 | 102,8 | 113,1 | 10 |
Short time liabilities | 144,3 | 77,5 | 105,7 | 36,4 |
Equity capital | 519,4 | 519,7 | 560 | 7,8 |
Operating profit (EBIT) | 240,5 | 42,3 | 96,4 | 127,6 |
Assets | 799,1 | 711,4 | 779,8 | 9,6 |
Net profit (loss) | 224,4 | 0,2 | 40,3 | 18 228,4 |
Cash | 439,7 | 347,8 | 484,3 | 39,2 |
Liabilities and provisions for liabilities | 279,6 | 191,7 | 219,9 | 14,7 |
Net income from sale | 826,9 | 889 | 909,2 | 2,3 |
Working assets | 575 | 516 | 600,5 | 16,4 |
Depreciation | 145,2 | 60,5 | 16,8 | -72,3 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 0 | 7,2 | 7,2 |
Equity capital to total assets | 65 | 73,1 | 71,8 | -1,3 |
Gross profit margin | 27,7 | 1,1 | 5,6 | 4,5 |
EBITDA Margin | 46,6 | 11,6 | 12,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 32 | 42 | 10 |
Current financial liquidity indicator | 3.9835355281829834 | 6.658185005187988 | 5.681699752807617 | -1 |
Net dept to EBITDA | -0.6801013946533203 | -2.0669867992401123 | -3.271972179412842 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane