Full name
MANUFAKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
66.21.Z - Risk assessment and loss estimation activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0,1 | -70,4 |
EBITDA | 0,8 | 0,4 | 0,1 | -68,7 |
Short time liabilities | 0,4 | 0,4 | 0,8 | 95,5 |
Equity capital | 0,3 | 0,3 | 0,1 | -70,9 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,1 | -68,5 |
Assets | 0,7 | 0,7 | 0,9 | 21 |
Net profit (loss) | 0,8 | 0,3 | 0,1 | -71,6 |
Cash | 0,4 | 0,3 | 0,4 | 35,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,8 | 95,1 |
Net income from sale | 1,5 | 1,2 | 1,1 | -12,1 |
Working assets | 0,6 | 0,7 | 0,9 | 22,3 |
Depreciation | 0 | 0 | 0 | -74,9 |
% | % | % | p.p. | |
Profitability of capital | 308,9 | 99,1 | 96,8 | -2,3 |
Equity capital to total assets | 37,4 | 44,6 | 10,7 | -33,9 |
Gross profit margin | 56 | 29 | 9,8 | -19,2 |
EBITDA Margin | 57,3 | 30,6 | 10,9 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 120 | 267 | 147 |
Current financial liquidity indicator | 1.5292690992355347 | 1.744360089302063 | 1.093412160873413 | -0,6 |
Net dept to EBITDA | -0.4264765977859497 | -0.7257803678512573 | -3.3051669597625732 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane