Full name
MANUFAKTURA SMAKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
96.0 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,2 | -522,5 |
EBITDA | -0,1 | 0,1 | -0,2 | -340,9 |
Short time liabilities | 0,5 | 0,7 | 1 | 28,3 |
Equity capital | 0,7 | 0,6 | 0,4 | -31,2 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -518,2 |
Assets | 1,2 | 1,4 | 1,4 | 1,5 |
Net profit (loss) | -0,1 | 0 | -0,2 | -522,5 |
Cash | 0,5 | 0,4 | 0,4 | 15,5 |
Net income from sale | 2,5 | 1,7 | 2,1 | 22 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1 | 28,3 |
Working assets | 1 | 1,2 | 1,2 | 3 |
Depreciation | 0 | 0 | 0 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | 7,4 | -45,3 | -52,7 |
Equity capital to total assets | 58,8 | 45,1 | 30,6 | -14,5 |
Gross profit margin | -4,5 | 2,6 | -9,1 | -11,7 |
EBITDA Margin | -3,6 | 4 | -7,8 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 159 | 167 | 8 |
Current financial liquidity indicator | 1.9997389316558838 | 1.575495719909668 | 1.2645959854125977 | -0,3 |
Net dept to EBITDA | 5.434728145599365 | -5.427767276763916 | 2.612732410430908 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane