Full name
MANUFAKTURA ODZIEŻY SPÓŁKA NON FOR PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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14.13.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -0,7 | -78 |
Gross profit (loss) | 0,1 | -0,2 | -0,5 | -218,6 |
EBITDA | 0,1 | -0,1 | -0,5 | -248,9 |
Short time liabilities | 0,1 | 1 | 1,5 | 53,3 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,1 | -0 | -0,6 | -2141,8 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,5 | -218,7 |
Assets | 0,2 | 1 | 1 | -1,4 |
Net profit (loss) | 0,1 | -0,2 | -0,5 | -218,6 |
Cash | 0,1 | 0 | 0 | 7258,7 |
Liabilities and provisions for liabilities | 0,1 | 1 | 1,5 | 53,3 |
Net income from sale | 0 | 1,8 | 0,5 | -71,3 |
Working assets | 0,1 | 0,9 | 0,9 | 1,5 |
Other income costs | 0,3 | 0,2 | 0,2 | -20,5 |
Depreciation | 0 | 0 | 0 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 672,3 | 95,5 | -576,8 |
Equity capital to total assets | 68,8 | -2,6 | -59,6 | -57 |
Gross profit margin | 362,6 | -9,4 | -103,8 | -94,4 |
EBITDA Margin | 364,7 | -8,1 | -98,5 | -90,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 620 | 199 | 1062 | 863 |
Current financial liquidity indicator | 2.073951482772827 | 0.8701243996620178 | 0.5760119557380676 | -0,3 |
Net dept to EBITDA | -0.39652085304260254 | 0.003133397549390793 | 0.06560762226581573 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane