Full name
MANUFAKTURA PORCELANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.41.Z - Manufacture of ceramic tableware and ornamental articles
23.31.Z - Manufacture of ceramic tiles and flags
23.49.Z - Manufacture of other ceramic products
32.13.Z - Manufacture of imitation jewellery and related articles
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
85.52.Z - Out-of-school forms of cultural education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -18 | 8,8 | 1,6 | -81,4 |
Gross profit (loss) | -18 | 8,6 | 1,6 | -81,3 |
EBITDA | -18 | 8,7 | 1,6 | -81,1 |
Short time liabilities | 15,6 | 9,6 | 3,7 | -61,2 |
Other operating costs | 0 | 0,2 | 0 | -99,9 |
Equity capital | 5,4 | 13,7 | 14,9 | 8,8 |
Operating profit (EBIT) | -18 | 8,7 | 1,6 | -81,1 |
Assets | 54,7 | 47 | 48,5 | 3,1 |
Net profit (loss) | -18 | 8,3 | 1,2 | -85,5 |
Cash | 46,4 | 38,4 | 44,2 | 15,2 |
Net income from sale | 77,7 | 76,3 | 69,6 | -8,8 |
Liabilities and provisions for liabilities | 49,4 | 33,4 | 33,6 | 0,7 |
Working assets | 54,7 | 47 | 48,5 | 3,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -335,9 | 60,8 | 8,1 | -52,7 |
Equity capital to total assets | 9,8 | 29 | 30,7 | 1,7 |
Gross profit margin | -23,2 | 11,3 | 2,3 | -9 |
EBITDA Margin | -23,1 | 11,4 | 2,3 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 46 | 20 | -26 |
Current financial liquidity indicator | 3.512376070022583 | 4.907674789428711 | 13.028203010559082 | 8,1 |
Net dept to EBITDA | 0.7009822726249695 | -1.6824901103973389 | -8.74442195892334 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane