Full name
MANULI FLUICONNECTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25.1 - Production of metal structural elements
25.62.Z - Production of locks and hinges
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
52.1 - Warehousing and storage of goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 2,7 | 170,3 |
EBITDA | 0,8 | 1,4 | 2,9 | 108,9 |
Short time liabilities | 4 | 5,5 | 5,1 | -7,5 |
Equity capital | 6,4 | 6,9 | 8,9 | 28,7 |
Operating profit (EBIT) | 0,7 | 1,1 | 2,6 | 133,9 |
Assets | 12,1 | 12,8 | 14,5 | 12,8 |
Net profit (loss) | 0,6 | 0,5 | 2 | 269,5 |
Cash | 1,6 | 1 | 2 | 109,5 |
Net income from sale | 31,2 | 38,4 | 40,6 | 5,5 |
Liabilities and provisions for liabilities | 5,7 | 5,9 | 5,6 | -5,8 |
Working assets | 11,3 | 12,2 | 13,9 | 13,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 7,8 | 22,3 | 14,5 |
Equity capital to total assets | 52,9 | 54,1 | 61,7 | 7,6 |
Gross profit margin | 2,7 | 2,6 | 6,6 | 4 |
EBITDA Margin | 2,6 | 3,6 | 7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 52 | 45 | -7 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane