Full name
MANUFAKTURA TREND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -1 | -0,1 | 89,3 |
Gross profit (loss) | 0,3 | 0 | 0,1 | 83,3 |
EBITDA | 0,4 | 0,1 | 0,2 | 63,6 |
Short time liabilities | 3,5 | 4,7 | 6 | 26,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,3 | 0,4 | 16 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 137,2 |
Assets | 4 | 5,2 | 6,5 | 26,2 |
Net profit (loss) | 0,3 | 0 | 0,1 | 637,1 |
Cash | 0,2 | 0,2 | 0,2 | 16,8 |
Liabilities and provisions for liabilities | 3,7 | 4,8 | 6,1 | 26,9 |
Net income from sale | 7,2 | 13,1 | 19,7 | 50,4 |
Working assets | 4 | 5,1 | 5,9 | 15 |
Other income costs | 0 | 1,1 | 0,3 | -72,9 |
Depreciation | 0 | 0 | 0 | -81,1 |
% | % | % | p.p. | |
Profitability of capital | 85 | 2,2 | 13,8 | 11,6 |
Equity capital to total assets | 8,2 | 6,6 | 6 | -0,6 |
Gross profit margin | 4,4 | 0,3 | 0,4 | 0,1 |
EBITDA Margin | 5,5 | 0,9 | 1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 132 | 111 | -21 |
Current financial liquidity indicator | 1.1167534589767456 | 1.087827205657959 | 0.988756000995636 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane