Full name
MANUFAKTURA SZTUKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
43.3 - Building completion and finishing
46 - Wholesale trade, except of motor vehicles and motorcycles
47.1 - Retail sale in non-specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,1 | -4 | 33,6 |
EBITDA | -6,1 | -4 | 33,6 |
Short time liabilities | 8,4 | 13,4 | 59,5 |
Equity capital | -1,1 | -5,1 | -377 |
Operating profit (EBIT) | -6,1 | -4 | 33,6 |
Assets | 7,3 | 8,3 | 13,2 |
Net profit (loss) | -6,1 | -4 | 33,6 |
Cash | 0,3 | 0,3 | 12,3 |
Net income from sale | 1 | 0,8 | -12,3 |
Liabilities and provisions for liabilities | 8,4 | 13,4 | 59,5 |
Working assets | 7,3 | 8,3 | 13,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 567,8 | 79 | -488,8 |
Equity capital to total assets | -14,6 | -61,3 | -46,7 |
Gross profit margin | -632,6 | -478,9 | 153,7 |
EBITDA Margin | -632,6 | -478,9 | 153,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 3200 | 5817 | 2617 |
Current financial liquidity indicator | 0.8729047179222107 | 0.6197707653045654 | -0,3 |
Net dept to EBITDA | -1.3387978076934814 | -3.248136520385742 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane