Full name
MANUFAKTURA PIEROGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
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
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -322,6 | |||
Gross profit (loss) | -13,8 | 23,3 | 54,1 | 132,4 |
EBITDA | -13,8 | 23,5 | 62,4 | 165,8 |
Short time liabilities | 449,4 | 300,4 | 74,7 | -75,1 |
Other operating costs | -82 | |||
Equity capital | -292,3 | -283 | -55,9 | 80,2 |
Operating profit (EBIT) | -13,8 | 23,5 | 62 | 164,1 |
Assets | 157,1 | 17,4 | 18,8 | 8,2 |
Net profit (loss) | -13,8 | 23,3 | 47,1 | 102,4 |
Cash | 130,6 | 0 | 6 | -∞ |
Net income from sale | 188,5 | 223,3 | 243,2 | 8,9 |
Liabilities and provisions for liabilities | 449,4 | 300,4 | 74,7 | -75,1 |
Working assets | 157,1 | 17,4 | 18,8 | 8,2 |
Other income costs | 695,4 | |||
Depreciation | 0 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -8,2 | -84,3 | -76,1 |
Equity capital to total assets | -186 | -1626,2 | -296,8 | 1329,4 |
Gross profit margin | -7,3 | 10,4 | 22,2 | 11,8 |
EBITDA Margin | -7,3 | 10,5 | 25,7 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 870 | 491 | 112 | -379 |
Current financial liquidity indicator | 0.34963491559028625 | 0.05793213099241257 | 0.2520323693752289 | 0,2 |
Net dept to EBITDA | -21.102033615112305 | 11.578095436096191 | 0.2329602986574173 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane