Full name
MANUFAKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.21.Z - Risk assessment and loss estimation activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,9 | 34,5 | 99,7 | 188,7 |
EBITDA | -17,3 | -4,1 | 83,5 | 2123,5 |
Short time liabilities | 250 | 247,6 | 555,8 | 124,5 |
Equity capital | 110,8 | 145,3 | 243,3 | 67,4 |
Operating profit (EBIT) | -17,3 | -4,1 | 83,5 | 2123,5 |
Assets | 360,9 | 393,1 | 799,2 | 103,3 |
Net profit (loss) | 9,9 | 34,5 | 98 | 183,8 |
Cash | 4,7 | 2,5 | 277,2 | 10 805,7 |
Net income from sale | 3 | 3,4 | 103,1 | 2945,1 |
Liabilities and provisions for liabilities | 250,1 | 247,8 | 555,9 | 124,4 |
Working assets | 360,9 | 393,1 | 799,2 | 103,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 23,8 | 40,3 | 16,5 |
Equity capital to total assets | 30,7 | 37 | 30,4 | -6,6 |
Gross profit margin | 331,3 | 1020 | 96,7 | -923,3 |
EBITDA Margin | -579,9 | -121,9 | 81 | 202,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 646 | 26 700 | 1969 | -24 731 |
Current financial liquidity indicator | 1.4430031776428223 | 1.586509108543396 | 1.4376319646835327 | -0,2 |
Net dept to EBITDA | -0.16059477627277374 | -0.23213765025138855 | -3.3145289421081543 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane