Full name
MANUFAKTURA PREZENTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.99.Z - Other retail sale not in stores, stalls or markets
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
81 - Services to buildings and landscape activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 59,1 | 5,2 | -91,1 |
EBITDA | 59,1 | 5,2 | -91,1 |
Short time liabilities | 34,7 | 34 | -1,9 |
Equity capital | 58,8 | 63,6 | 8,1 |
Operating profit (EBIT) | 59,1 | 5,2 | -91,1 |
Assets | 93,5 | 97,6 | 4,4 |
Net profit (loss) | 53,8 | 4,8 | -91,1 |
Cash | 76,7 | 85,5 | 11,4 |
Net income from sale | 88,4 | 14,6 | -83,4 |
Liabilities and provisions for liabilities | 34,7 | 34 | -1,9 |
Working assets | 93,5 | 97,6 | 4,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,5 | 7,5 | -84 |
Equity capital to total assets | 62,9 | 65,1 | 2,2 |
Gross profit margin | 66,8 | 35,8 | -31 |
EBITDA Margin | 66,8 | 35,8 | -31 |
Days | Days | Days | |
Short term commitment turnover cycle | 143 | 848 | 705 |
Current financial liquidity indicator | 2.6953673362731934 | 2.867683172225952 | 0,2 |
Net dept to EBITDA | -1.2984848022460938 | -16.286243438720703 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane