Full name
MANUFAKTURA - SKARBNICA SMAKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,4 | -0,3 | 43,2 |
Gross profit (loss) | 0,1 | -0,4 | -0,2 | 54,4 |
EBITDA | 0,1 | -0,4 | -0,2 | 58,6 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 42,3 |
Other operating costs | 0 | 0 | 0 | -48,7 |
Equity capital | 0,1 | -0,4 | -0,6 | -53,8 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,2 | 54,3 |
Assets | 0,2 | 0,2 | 0,2 | -1,1 |
Net profit (loss) | 0,1 | -0,4 | -0,2 | 54,4 |
Cash | 0,2 | 0,1 | 0,1 | -0,6 |
Net income from sale | 0,8 | 1,8 | 2,9 | 57,9 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,8 | 34,2 |
Working assets | 0,2 | 0,2 | 0,2 | -12,1 |
Other income costs | 0 | 0 | 0,1 | 653,4 |
Depreciation | 0 | 0 | 0 | 472,7 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 118 | 35 | -83 |
Equity capital to total assets | 35,5 | -180,2 | -280,1 | -99,9 |
Gross profit margin | 8,7 | -24,3 | -7 | 17,3 |
EBITDA Margin | 8,7 | -24,1 | -6,3 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 49 | 44 | -5 |
Current financial liquidity indicator | 1.5494318008422852 | 0.7195583581924438 | 0.44421935081481934 | -0,3 |
Net dept to EBITDA | -1.5905425548553467 | -0.7011165022850037 | -2.22273850440979 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane